AWS
SCHW

Atria Wealth Solutions’s Charles Schwab SCHW Stock Holding History

Atria Wealth Solutions’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 		$2.2M Sell
24,103
-6,290
-21% -$527K 0.05% 395
2025
Q1 		$2.38M Sell
30,393
-2,982
-9% -$234K 0.03% 569
2024
Q4 		$2.47M Buy
33,375
+2,769
+9% +$207K 0.03% 567
2024
Q3 		$1.98M Sell
30,606
-18,023
-37% -$1.18M 0.02% 641
2024
Q2 		$3.58M Sell
48,629
-1,284
-3% -$94.9K 0.04% 428
2024
Q1 		$3.61M Sell
49,913
-57,011
-53% -$3.75M 0.04% 433
2023
Q4 		$7.36M Sell
106,924
-77
-0.1% -$4.45K 0.09% 222
2023
Q3 		$5.87M Buy
107,001
+8,289
+8% +$501K 0.08% 250
2023
Q2 		$5.59M Sell
98,712
-20,317
-17% -$1.06M 0.08% 256
2023
Q1 		$6.23M Buy
119,029
+67,205
+130% +$4.92M 0.09% 218
2022
Q4 		$4.31M Buy
51,824
+3,880
+8% +$301K 0.07% 278
2022
Q3 		$3.45M Buy
47,944
+21,268
+80% +$1.48M 0.06% 320
2022
Q2 		$1.69M Sell
26,676
-3,571
-12% -$246K 0.03% 500
2022
Q1 		$2.55M Buy
+30,247
New +$2.66M 0.04% 414

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Atria Wealth Solutions's SCHW Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Charles Schwab (SCHW) stake by 21% in Q2 2025, selling an estimated $527K and leaving 24,103 shares worth $2.2M. The position accounts for 0.05% of the portfolio, ranked #395.

Atria Wealth Solutions first reported a position in SCHW in Q1 2022 and has held it in 14 quarters since. The position peaked at $7.36M in Q4 2023. 2,144 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Atria Wealth Solutions held 24,103 shares of Charles Schwab worth $2.2M as of Q2 2025.
  • Atria Wealth Solutions sold 6,290 Charles Schwab shares in Q2 2025, an estimated $527K.
  • Charles Schwab made up 0.05% of Atria Wealth Solutions's portfolio in Q2 2025, its #395 holding.
  • Atria Wealth Solutions first reported a position in Charles Schwab in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Charles Schwab position peaked at $7.36M in Q4 2023.
  • 2,144 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.