Beach Investment Counsel’s Charles Schwab SCHW Stock Holding History

Beach Investment Counsel’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 Q1	$208K	Buy	+2,656	New	+$208K	0.03%	116
2024 Q4	–	Sell	-7,228	Closed	-$468K	–	195
2024 Q3	$468K	Sell	7,228 -250	-3%	-$16.4K	0.06%	105
2024 Q2	$551K	Hold	7,478	–	–	0.07%	97
2024 Q1	$514K	Hold	7,478	–	–	0.06%	111
2023 Q4	$514K	Hold	7,478	–	–	0.06%	111
2023 Q3	$411K	Hold	7,478	–	–	0.05%	127
2023 Q2	$424K	Sell	7,478 -362	-5%	-$19K	0.05%	128
2023 Q1	$411K	Hold	7,840	–	–	0.05%	121
2022 Q4	$653K	Hold	7,840	–	–	0.08%	108
2022 Q3	$563K	Hold	7,840	–	–	0.08%	109
2022 Q2	$495K	Buy	7,840 +919	+13%	+$63.4K	0.06%	117
2022 Q1	$584K	Buy	6,921 +1,181	+21%	+$104K	0.06%	118
2021 Q4	$483K	Hold	5,740	–	–	0.06%	106
2021 Q3	$418K	Hold	5,740	–	–	0.04%	133
2021 Q2	$418K	Hold	5,740	–	–	0.04%	139
2021 Q1	$374K	Hold	5,740	–	–	0.03%	137
2020 Q4	$304K	Hold	5,740	–	–	0.03%	134
2020 Q3	$208K	Buy	+5,740	New	+$200K	0.02%	134
2020 Q1	–	Sell	-5,740	Closed	-$273K	–	140
2019 Q4	$273K	Sell	5,740 -85	-1%	-$3.75K	0.03%	129
2019 Q3	$244K	Hold	5,825	–	–	0.03%	140
2019 Q2	$234K	Hold	5,825	–	–	0.03%	144
2019 Q1	$249K	Hold	5,825	–	–	0.03%	139
2018 Q4	$272K	Hold	5,825	–	–	0.03%	132
2018 Q3	$286K	Hold	5,825	–	–	0.03%	141
2018 Q2	$298K	Hold	5,825	–	–	0.03%	139
2018 Q1	$304K	Hold	5,825	–	–	0.03%	138
2017 Q4	$299K	Hold	5,825	–	–	0.03%	143
2017 Q3	$255K	Hold	5,825	–	–	0.03%	147
2017 Q2	$250K	Hold	5,825	–	–	0.03%	145
2017 Q1	$238K	Hold	5,825	–	–	0.03%	149
2016 Q4	$230K	Buy	+5,825	New	+$208K	0.03%	154

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Beach Investment Counsel's SCHW Position: Q1 2025 in Review

Beach Investment Counsel opened a new position in Charles Schwab (SCHW) in Q1 2025: 2,656 shares worth $208K. The stake represents 0.03% of the portfolio and ranks #116 among its holdings. This is a return to the name: Beach Investment Counsel previously reported a position in SCHW as recently as Q3 2024.

Beach Investment Counsel first reported a position in SCHW in Q4 2016 and has held it in 31 quarters since. The position peaked at $653K in Q4 2022. 2,024 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Beach Investment Counsel held 2,656 shares of Charles Schwab worth $208K as of Q1 2025.
Charles Schwab was a new Beach Investment Counsel position in Q1 2025.
Charles Schwab made up 0.03% of Beach Investment Counsel's portfolio in Q1 2025, its #116 holding.
Beach Investment Counsel first reported a position in Charles Schwab in Q4 2016 and has held it in 31 quarters since.
Beach Investment Counsel's Charles Schwab position peaked at $653K in Q4 2022.
2,024 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.