B.O.S.S. Retirement Advisors’s Charles Schwab SCHW Stock Holding History

B.O.S.S. Retirement Advisors’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	-2,520	Closed	-$241K	–	202
2025 Q3	$241K	Sell	2,520 -220	-8%	-$20.9K	0.06%	172
2025 Q2	$250K	Sell	2,740 -1,079	-28%	-$90.3K	0.06%	164
2025 Q1	$299K	Sell	3,819 -984	-20%	-$77.2K	0.09%	137
2024 Q4	$355K	Buy	+4,803	New	+$359K	0.1%	129
2024 Q1	–	Sell	-4,582	Closed	-$315K	–	208
2023 Q4	$315K	Sell	4,582 -381	-8%	-$22K	0.06%	207
2023 Q3	$273K	Buy	4,963 +11	+0.2%	+$665	0.06%	208
2023 Q2	$281K	Buy	+4,952	New	+$259K	0.06%	208

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

B.O.S.S. Retirement Advisors's SCHW Position: Q4 2025 in Review

B.O.S.S. Retirement Advisors sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 2,520 shares — an estimated $241K sold.

B.O.S.S. Retirement Advisors first reported a position in SCHW in Q2 2023 and held it in 7 quarters. The position peaked at $355K in Q4 2024. 2,331 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

B.O.S.S. Retirement Advisors reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
B.O.S.S. Retirement Advisors sold 2,520 Charles Schwab shares in Q4 2025, an estimated $241K.
B.O.S.S. Retirement Advisors first reported a position in Charles Schwab in Q2 2023 and held it in 7 quarters.
B.O.S.S. Retirement Advisors's Charles Schwab position peaked at $355K in Q4 2024.
2,331 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on B.O.S.S. Retirement Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.