BFS
SCHW

Bard Financial Services’s Charles Schwab SCHW Stock Holding History

Bard Financial 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
Q3 		$2.87M Sell
30,025
-750
-2% -$71.2K 0.31% 75
2025
Q2 		$2.81M Sell
30,775
-500
-2% -$41.9K 0.34% 72
2025
Q1 		$2.45M Hold
31,275
– – 0.3% 78
2024
Q4 		$2.31M Hold
31,275
– – 0.28% 80
2024
Q3 		$2.03M Sell
31,275
-2,000
-6% -$131K 0.24% 85
2024
Q2 		$2.45M Hold
33,275
– – 0.25% 79
2024
Q1 		$2.41M Sell
33,275
-125
-0.4% -$8.23K 0.26% 82
2023
Q4 		$2.3M Buy
33,400
+5,900
+21% +$341K 0.26% 84
2023
Q3 		$1.51M Buy
27,500
+3,025
+12% +$183K 0.19% 93
2023
Q2 		$1.39M Buy
24,475
+19,300
+373% +$1.01M 0.11% 143
2023
Q1 		$271K Buy
+5,175
New +$379K 0.02% 271

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return