YWP
SCHW

YorkBridge Wealth Partners’s Charles Schwab SCHW Stock Holding History

YorkBridge Wealth 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
2022
Q4 		$360K Sell
4,319
-300
-6% -$23.3K 0.09% 155
2022
Q3 		$332K Sell
4,619
-137
-3% -$9.51K 0.09% 176
2022
Q2 		$300K Sell
4,756
-8
-0.2% -$552 0.08% 196
2022
Q1 		$402K Sell
4,764
-175
-4% -$15.4K 0.09% 177
2021
Q4 		$415K Hold
4,939
– – 0.09% 180
2021
Q3 		$360K Sell
4,939
-495
-9% -$35.4K 0.09% 190
2021
Q2 		$396K Sell
5,434
-309
-5% -$21.9K 0.1% 153
2021
Q1 		$374K Buy
5,743
+117
+2% +$7.09K 0.11% 151
2020
Q4 		$298K Sell
5,626
-34
-0.6% -$1.54K 0.1% 149
2020
Q3 		$205K Buy
+5,660
New +$197K 0.09% 168
2020
Q1 		– Sell
-5,420
Closed -$258K – 177
2019
Q4 		$258K Sell
5,420
-10
-0.2% -$441 0.12% 156
2019
Q3 		$227K Sell
5,430
-671
-11% -$27.1K 0.11% 162
2019
Q2 		$245K Sell
6,101
-57
-0.9% -$2.48K 0.11% 159
2019
Q1 		$263K Buy
6,158
+2,744
+80% +$124K 0.12% 145
2018
Q4 		$142K Sell
3,414
-341
-9% -$15.4K 0.08% 191
2018
Q3 		$186K Sell
3,755
-48
-1% -$2.45K 0.09% 176
2018
Q2 		$194K Buy
3,803
+341
+10% +$18.9K 0.09% 176
2018
Q1 		$179K Hold
3,462
– – 0.08% 188
2017
Q4 		$178K Buy
3,462
+297
+9% +$14K 0.09% 187
2017
Q3 		$138K Buy
3,165
+48
+2% +$1.99K 0.07% 219
2017
Q2 		$136K Sell
3,117
-150
-5% -$6K 0.07% 210
2017
Q1 		$131K Buy
3,267
+287
+10% +$11.9K 0.07% 212
2016
Q4 		$116K Buy
+2,980
New +$106K 0.07% 221

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

YorkBridge Wealth Partners's SCHW Position: Q4 2022 in Review

YorkBridge Wealth Partners reduced its Charles Schwab (SCHW) stake by 6.5% in Q4 2022, selling an estimated $23.3K and leaving 4,319 shares worth $360K. The position accounts for 0.09% of the portfolio, ranked #155.

YorkBridge Wealth Partners first reported a position in SCHW in Q4 2016 and has held it in 23 quarters since. The position peaked at $415K in Q4 2021. 1,623 funds tracked by Wall St. Rank hold SCHW as of Q4 2022.

  • YorkBridge Wealth Partners held 4,319 shares of Charles Schwab worth $360K as of Q4 2022.
  • YorkBridge Wealth Partners sold 300 Charles Schwab shares in Q4 2022, an estimated $23.3K.
  • Charles Schwab made up 0.09% of YorkBridge Wealth Partners's portfolio in Q4 2022, its #155 holding.
  • YorkBridge Wealth Partners first reported a position in Charles Schwab in Q4 2016 and has held it in 23 quarters since.
  • YorkBridge Wealth Partners's Charles Schwab position peaked at $415K in Q4 2021.
  • 1,623 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.