WJA
SCHW

Willis Johnson & Associates’s Charles Schwab SCHW Stock Holding History

Willis Johnson & 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
2023
Q3 		– Sell
-4,738
Closed -$269K – 140
2023
Q2 		$269K Buy
4,738
+331
+8% +$17.3K 0.03% 109
2023
Q1 		$231K Buy
4,407
+151
+4% +$11.1K 0.03% 108
2022
Q4 		$354K Buy
4,256
+207
+5% +$16.1K 0.05% 87
2022
Q3 		$291K Buy
4,049
+224
+6% +$15.6K 0.04% 82
2022
Q2 		$242K Hold
3,825
– – 0.03% 90
2022
Q1 		$322K Buy
+3,825
New +$336K 0.04% 80

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

Willis Johnson & Associates's SCHW Position: Q3 2023 in Review

Willis Johnson & Associates sold out of Charles Schwab (SCHW) in Q3 2023, closing a stake of 4,738 shares — an estimated $269K sold.

Willis Johnson & Associates first reported a position in SCHW in Q1 2022 and held it in 6 quarters. The position peaked at $354K in Q4 2022. 1,735 funds tracked by Wall St. Rank hold SCHW as of Q3 2023.

  • Willis Johnson & Associates reported no remaining Charles Schwab position as of Q3 2023 after selling out during the quarter.
  • Willis Johnson & Associates sold 4,738 Charles Schwab shares in Q3 2023, an estimated $269K.
  • Willis Johnson & Associates first reported a position in Charles Schwab in Q1 2022 and held it in 6 quarters.
  • Willis Johnson & Associates's Charles Schwab position peaked at $354K in Q4 2022.
  • 1,735 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2023.

Based on Willis Johnson & Associates's 13F filing for Q3 2023, filed 25 Oct 2023.