Avantax Advisory Services’s Charles Schwab SCHW Stock Holding History

Avantax Advisory Services’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	$7.18M	Buy	78,658 +8,197	+12%	+$686K	0.04%	344
2025 Q1	$5.52M	Buy	70,461 +9,769	+16%	+$767K	0.03%	392
2024 Q4	$4.49M	Sell	60,692 -327	-0.5%	-$24.5K	0.03%	430
2024 Q3	$3.95M	Sell	61,019 -1,745	-3%	-$115K	0.03%	461
2024 Q2	$4.63M	Buy	62,764 +35,747	+132%	+$2.64M	0.03%	397
2024 Q1	$1.95M	Sell	27,017 -2,241	-8%	-$148K	0.02%	544
2023 Q4	$2.01M	Buy	29,258 +8,022	+38%	+$463K	0.02%	498
2023 Q3	$1.17M	Sell	21,236 -5,829	-22%	-$352K	0.01%	621
2023 Q2	$1.53M	Buy	27,065 +12,397	+85%	+$649K	0.02%	546
2023 Q1	$768K	Buy	14,668 +4,618	+46%	+$338K	0.01%	751
2022 Q4	$837K	Sell	10,050 -462	-4%	-$35.9K	0.01%	690
2022 Q3	$756K	Buy	10,512 +1,805	+21%	+$125K	0.01%	641
2022 Q2	$550K	Sell	8,707 -1,398	-14%	-$96.4K	0.01%	747
2022 Q1	$854K	Buy	10,105 +1,861	+23%	+$164K	0.01%	594
2021 Q4	$694K	Buy	8,244 +2,466	+43%	+$199K	0.01%	643
2021 Q3	$420K	Sell	5,778 -729	-11%	-$52.1K	0.01%	781
2021 Q2	$477K	Buy	6,507 +637	+11%	+$45.1K	0.01%	721
2021 Q1	$384K	Buy	5,870 +1,119	+24%	+$67.9K	0.01%	702
2020 Q4	$251K	Buy	+4,751	New	+$215K	0.01%	803
2020 Q1	–	Sell	-4,277	Closed	-$203K	–	876
2019 Q4	$203K	Buy	+4,277	New	+$189K	﹤0.01%	778

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

Avantax Advisory Services's SCHW Position: Q2 2025 in Review

Avantax Advisory Services increased its Charles Schwab (SCHW) stake by 12% in Q2 2025, buying an estimated $686K and bringing the position to 78,658 shares worth $7.18M. The position accounts for 0.04% of the portfolio, ranked #344.

Avantax Advisory Services first reported a position in SCHW in Q4 2019 and has held it in 20 quarters since. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

Avantax Advisory Services held 78,658 shares of Charles Schwab worth $7.18M as of Q2 2025.
Avantax Advisory Services bought 8,197 Charles Schwab shares in Q2 2025, an estimated $686K.
Charles Schwab made up 0.04% of Avantax Advisory Services's portfolio in Q2 2025, its #344 holding.
Avantax Advisory Services first reported a position in Charles Schwab in Q4 2019 and has held it in 20 quarters since.
2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.