ACL
SCHW

Azora Capital LP’s Charles Schwab SCHW Stock Holding History

Azora Capital LP’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
Q1 		$55.4M Buy
589,547
+322,352
+121% +$31.6M 3.64% 10
2025
Q4 		$26.7M Buy
+267,195
New +$25.3M 1.68% 19
2025
Q3 		– Sell
-507,207
Closed -$46.3M – 76
2025
Q2 		$46.3M Sell
507,207
-1,112,376
-69% -$93.1M 2.09% 20
2025
Q1 		$127M Sell
1,619,583
-114,576
-7% -$8.99M 8.61% 3
2024
Q4 		$128M Buy
1,734,159
+1,547,155
+827% +$116M 5.76% 4
2024
Q3 		$12.1M Buy
+187,004
New +$12.3M 0.65% 37
2023
Q1 		– Sell
-444,570
Closed -$37M – 44
2022
Q4 		$37M Buy
+444,570
New +$34.5M 6.3% 6
2020
Q1 		– Sell
-971,541
Closed -$46.2M – 40
2019
Q4 		$46.2M Buy
+971,541
New +$42.8M 6.56% 3
2018
Q4 		– Sell
-391,835
Closed -$19.3M – 41
2018
Q3 		$19.3M Buy
+391,835
New +$20M 2.47% 14

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JP Morgan Chase
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State Street
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM