AGC
SCHW

Aspen Grove Capital’s Charles Schwab SCHW Stock Holding History

Aspen Grove Capital’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
Q4 		– Sell
-2,135
Closed -$204K – 218
2025
Q3 		$204K Sell
2,135
-5,791
-73% -$550K 0.03% 196
2025
Q2 		$723K Sell
7,926
-3,030
-28% -$254K 0.12% 86
2025
Q1 		$858K Buy
10,956
+3,765
+52% +$295K 0.16% 76
2024
Q4 		$532K Buy
7,191
+17
+0.2% +$1.27K 0.11% 99
2024
Q3 		$465K Buy
7,174
+72
+1% +$4.73K 0.1% 106
2024
Q2 		$523K Buy
7,102
+4
+0.1% +$295 0.12% 95
2024
Q1 		$513K Buy
7,098
+541
+8% +$35.6K 0.15% 91
2023
Q4 		$446K Sell
6,557
-240
-4% -$13.9K 0.14% 94
2023
Q3 		$373K Sell
6,797
-66
-1% -$3.99K 0.14% 99
2023
Q2 		$389K Buy
+6,863
New +$359K 0.13% 121

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Aspen Grove Capital's SCHW Position: Q4 2025 in Review

Aspen Grove Capital sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 2,135 shares — an estimated $204K sold.

Aspen Grove Capital first reported a position in SCHW in Q2 2023 and held it in 10 quarters. The position peaked at $858K in Q1 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Aspen Grove Capital reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Aspen Grove Capital sold 2,135 Charles Schwab shares in Q4 2025, an estimated $204K.
  • Aspen Grove Capital first reported a position in Charles Schwab in Q2 2023 and held it in 10 quarters.
  • Aspen Grove Capital's Charles Schwab position peaked at $858K in Q1 2025.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Aspen Grove Capital's 13F filing for Q4 2025, filed 17 Feb 2026.