ACAS LLC’s Charles Schwab SCHW Stock Holding History

ACAS LLC’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
2025 Q2	$263K	Sell	2,751 -50	-2%	-$4.19K	0.18%	78
2025 Q1	$228K	Hold	2,801	–	–	0.17%	81
2024 Q4	$229K	Buy	+2,801	New	+$210K	0.17%	83
2024 Q2	–	Sell	-2,900	Closed	-$210K	–	87
2024 Q1	$210K	Buy	+2,900	New	+$191K	0.2%	78
2023 Q3	–	Sell	-3,584	Closed	-$203K	–	80
2023 Q2	$203K	Buy	+3,584	New	+$188K	0.27%	79
2023 Q1	–	Sell	-3,088	Closed	-$257K	–	78
2022 Q4	$257K	Buy	+3,088	New	+$240K	0.4%	63
2022 Q2	$213K	Buy	3,088 +200	+7%	+$13.8K	0.32%	67
2022 Q1	$243K	Buy	2,888 +1	+0%	+$88	0.33%	63
2021 Q4	$243K	Hold	2,887	–	–	0.31%	65
2021 Q3	$210K	Hold	2,887	–	–	0.29%	76
2021 Q2	$210K	Buy	+2,887	New	+$204K	0.3%	77

Other funds holding SCHW

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

ACAS LLC's SCHW Position: Q2 2025 in Review

ACAS LLC reduced its Charles Schwab (SCHW) stake by 1.8% in Q2 2025, selling an estimated $4.19K and leaving 2,751 shares worth $263K. The position accounts for 0.18% of the portfolio, ranked #78.

ACAS LLC first reported a position in SCHW in Q2 2021 and has held it in 11 quarters since. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

ACAS LLC held 2,751 shares of Charles Schwab worth $263K as of Q2 2025.
ACAS LLC sold 50 Charles Schwab shares in Q2 2025, an estimated $4.19K.
Charles Schwab made up 0.18% of ACAS LLC's portfolio in Q2 2025, its #78 holding.
ACAS LLC first reported a position in Charles Schwab in Q2 2021 and has held it in 11 quarters since.
2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on ACAS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.