WA
SCHW

Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Wealth Advisors’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$3.54M Buy
64,505
+2,500
+4% +$151K 1.59% 13
2023
Q2 		$3.62M Buy
62,005
+50,410
+435% +$2.64M 1.54% 13
2023
Q1 		$600K Buy
+11,595
New +$849K 0.28% 36

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealth Advisors's SCHW Position: Q3 2023 in Review

Wealth Advisors increased its Charles Schwab (SCHW) stake by 4% in Q3 2023, buying an estimated $151K and bringing the position to 64,505 shares worth $3.54M. The position accounts for 1.59% of the portfolio, ranked #13.

Wealth Advisors first reported a position in SCHW in Q1 2023 and has held it in 3 quarters since. The position peaked at $3.62M in Q2 2023. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Wealth Advisors held 64,505 shares of Charles Schwab worth $3.54M as of Q3 2023.
  • Wealth Advisors bought 2,500 Charles Schwab shares in Q3 2023, an estimated $151K.
  • Charles Schwab made up 1.59% of Wealth Advisors's portfolio in Q3 2023, its #13 holding.
  • Wealth Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 3 quarters since.
  • Wealth Advisors's Charles Schwab position peaked at $3.62M in Q2 2023.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Wealth Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.