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 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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bard Financial Services's SCHW Position: Q3 2025 in Review

Bard Financial Services reduced its Charles Schwab (SCHW) stake by 2.4% in Q3 2025, selling an estimated $71.2K and leaving 30,025 shares worth $2.87M. The position accounts for 0.31% of the portfolio, ranked #75.

Bard Financial Services first reported a position in SCHW in Q1 2023 and has held it in 11 quarters since. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Bard Financial Services held 30,025 shares of Charles Schwab worth $2.87M as of Q3 2025.
Bard Financial Services sold 750 Charles Schwab shares in Q3 2025, an estimated $71.2K.
Charles Schwab made up 0.31% of Bard Financial Services's portfolio in Q3 2025, its #75 holding.
Bard Financial Services first reported a position in Charles Schwab in Q1 2023 and has held it in 11 quarters since.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.