Avondale Wealth Management’s Charles Schwab SCHW Stock Holding History

Avondale Wealth Management’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
2026 Q2	$821K	Hold	8,900	–	–	0.33%	30
2026 Q1	$836K	Hold	8,900	–	–	0.41%	31
2025 Q4	$889K	Buy	8,900 +300	+3%	+$28.5K	0.46%	27
2025 Q3	$821K	Hold	8,600	–	–	0.44%	27
2025 Q2	$785K	Hold	8,600	–	–	0.44%	27
2025 Q1	$673K	Hold	8,600	–	–	0.42%	33
2024 Q4	$636K	Sell	8,600 -3,100	-26%	-$232K	0.41%	29
2024 Q3	$758K	Buy	11,700 +1,800	+18%	+$118K	0.49%	26
2024 Q2	$730K	Sell	9,900 -6,400	-39%	-$473K	0.5%	23
2024 Q1	$1.18M	Hold	16,300	–	–	0.83%	20
2023 Q4	$1.12M	Sell	16,300 -200	-1%	-$11.6K	0.9%	17
2023 Q3	$906K	Sell	16,500 -1,000	-6%	-$60.4K	0.79%	18
2023 Q2	$992K	Buy	17,500 +8,500	+94%	+$445K	0.83%	18
2023 Q1	$471K	Buy	+9,000	New	+$659K	0.41%	29

Other funds holding SCHW

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return

Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return