WMA
SCHW

Wealth Management Associates’s Charles Schwab SCHW Stock Holding History

Wealth Management Associates’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
2024
Q1 		– Sell
-3,783
Closed -$260K – 220
2023
Q4 		$260K Hold
3,783
– – 0.14% 161
2023
Q3 		$208K Buy
+3,783
New +$229K 0.12% 173
2019
Q4 		– Sell
-5,698
Closed -$238K – 151
2019
Q3 		$238K Buy
+5,698
New +$230K 0.19% 125

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Management Associates's SCHW Position: Q1 2024 in Review

Wealth Management Associates sold out of Charles Schwab (SCHW) in Q1 2024, closing a stake of 3,783 shares — an estimated $260K sold.

Wealth Management Associates first reported a position in SCHW in Q3 2019 and held it in 3 quarters. The position peaked at $260K in Q4 2023. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q1 2024.

  • Wealth Management Associates reported no remaining Charles Schwab position as of Q1 2024 after selling out during the quarter.
  • Wealth Management Associates sold 3,783 Charles Schwab shares in Q1 2024, an estimated $260K.
  • Wealth Management Associates first reported a position in Charles Schwab in Q3 2019 and held it in 3 quarters.
  • Wealth Management Associates's Charles Schwab position peaked at $260K in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2024.

Based on Wealth Management Associates's 13F filing for Q1 2024, filed 28 May 2025.