WealthSource Partners’s Charles Schwab SCHW Stock Holding History

WealthSource Partners’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 Q4	$380K	Buy	5,516 +912	+20%	+$52.7K	0.02%	377
2023 Q3	$253K	Sell	4,604 -971	-17%	-$58.7K	0.02%	430
2023 Q2	$316K	Sell	5,575 -12,987	-70%	-$680K	0.02%	400
2023 Q1	$972K	Buy	18,562 +1,399	+8%	+$102K	0.07%	199
2022 Q4	$1.43M	Buy	17,163 +950	+6%	+$73.7K	0.1%	152
2022 Q3	$1.17M	Buy	16,213 +3,383	+26%	+$235K	0.09%	173
2022 Q2	$811K	Sell	12,830 -1,482	-10%	-$102K	0.06%	218
2022 Q1	$1.21M	Buy	14,312 +6,093	+74%	+$536K	0.08%	183
2021 Q4	$691K	Buy	8,219 +2,870	+54%	+$232K	0.06%	257
2021 Q3	$390K	Buy	5,349 +1,434	+37%	+$102K	0.03%	332
2021 Q2	$285K	Buy	+3,915	New	+$277K	0.03%	375
2020 Q3	–	Sell	-6,835	Closed	-$231K	–	383
2020 Q2	$231K	Buy	+6,835	New	+$245K	0.03%	287

Other funds holding SCHW

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

WealthSource Partners's SCHW Position: Q4 2023 in Review

WealthSource Partners increased its Charles Schwab (SCHW) stake by 20% in Q4 2023, buying an estimated $52.7K and bringing the position to 5,516 shares worth $380K. The position accounts for 0.02% of the portfolio, ranked #377.

WealthSource Partners first reported a position in SCHW in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.43M in Q4 2022. 1,874 funds tracked by Wall St. Rank hold SCHW as of Q4 2023.

WealthSource Partners held 5,516 shares of Charles Schwab worth $380K as of Q4 2023.
WealthSource Partners bought 912 Charles Schwab shares in Q4 2023, an estimated $52.7K.
Charles Schwab made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #377 holding.
WealthSource Partners first reported a position in Charles Schwab in Q2 2020 and has held it in 12 quarters since.
WealthSource Partners's Charles Schwab position peaked at $1.43M in Q4 2022.
1,874 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.