WCM
SCHW

Wunderlich Capital Managemnt’s Charles Schwab SCHW Stock Holding History

Wunderlich Capital Managemnt’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
Q2 		$2.69M Buy
36,543
+162
+0.4% +$12K 1.2% 38
2024
Q1 		$2.63M Sell
36,381
-1,952
-5% -$129K 1.19% 37
2023
Q4 		$2.64M Sell
38,333
-689
-2% -$39.8K 1.19% 40
2023
Q3 		$2.14M Buy
39,022
+166
+0.4% +$10K 1.06% 43
2023
Q2 		$2.2M Buy
38,856
+172
+0.4% +$9.01K 1.08% 42
2023
Q1 		$2.03M Buy
38,684
+777
+2% +$56.9K 1.05% 48
2022
Q4 		$3.16M Sell
37,907
-291
-0.8% -$22.6K 1.76% 18
2022
Q3 		$2.75M Buy
38,198
+789
+2% +$54.8K 1.76% 19
2022
Q2 		$2.36M Sell
37,409
-31
-0.1% -$2.14K 1.38% 26
2022
Q1 		$3.16M Sell
37,440
-932
-2% -$82K 1.49% 21
2021
Q4 		$3.23M Sell
38,372
-186
-0.5% -$15K 1.44% 27
2021
Q3 		$2.81M Buy
38,558
+632
+2% +$45.1K 1.35% 29
2021
Q2 		$2.76M Buy
37,926
+97
+0.3% +$6.86K 1.4% 29
2021
Q1 		$2.47M Sell
37,829
-425
-1% -$25.8K 1.35% 34
2020
Q4 		$2.03M Buy
38,254
+51
+0.1% +$2.31K 1.12% 44
2020
Q3 		$1.38M Buy
38,203
+1,193
+3% +$41.5K 0.86% 58
2020
Q2 		$1.25M Buy
37,010
+240
+0.7% +$8.6K 0.88% 57
2020
Q1 		$1.24M Sell
36,770
-790
-2% -$33.2K 1.02% 46
2019
Q4 		$1.79M Buy
37,560
+8,253
+28% +$364K 1.13% 48
2019
Q3 		$1.23M Buy
29,307
+503
+2% +$20.3K 0.84% 65
2019
Q2 		$1.16M Buy
28,804
+1,224
+4% +$53.3K 0.77% 68
2019
Q1 		$1.18M Buy
27,580
+580
+2% +$26.2K 0.82% 67
2018
Q4 		$1.12M Buy
27,000
+1,896
+8% +$85.8K 0.86% 66
2018
Q3 		$1.23M Buy
+25,104
New +$1.28M 0.88% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wunderlich Capital Managemnt's SCHW Position: Q2 2024 in Review

Wunderlich Capital Managemnt increased its Charles Schwab (SCHW) stake by 0.45% in Q2 2024, buying an estimated $12K and bringing the position to 36,543 shares worth $2.69M. The position accounts for 1.2% of the portfolio, ranked #38.

Wunderlich Capital Managemnt first reported a position in SCHW in Q3 2018 and has held it in 24 quarters since. The position peaked at $3.23M in Q4 2021. 1,890 funds tracked by Wall St. Rank hold SCHW as of Q2 2024.

  • Wunderlich Capital Managemnt held 36,543 shares of Charles Schwab worth $2.69M as of Q2 2024.
  • Wunderlich Capital Managemnt bought 162 Charles Schwab shares in Q2 2024, an estimated $12K.
  • Charles Schwab made up 1.2% of Wunderlich Capital Managemnt's portfolio in Q2 2024, its #38 holding.
  • Wunderlich Capital Managemnt first reported a position in Charles Schwab in Q3 2018 and has held it in 24 quarters since.
  • Wunderlich Capital Managemnt's Charles Schwab position peaked at $3.23M in Q4 2021.
  • 1,890 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2024.

Based on Wunderlich Capital Managemnt's 13F filing for Q2 2024, filed 14 Aug 2024.