BCMLT
SCHW

Beacon Capital Management LLC (Tennessee)’s Charles Schwab SCHW Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 		– Sell
-320
Closed -$29.2K – 834
2025
Q2 		$29.2K Sell
320
-167
-34% -$14K ﹤0.01% 428
2025
Q1 		$38.1K Buy
487
+169
+53% +$13.3K 0.01% 359
2024
Q4 		$23.6K Sell
318
-20
-6% -$1.5K ﹤0.01% 441
2024
Q3 		$21.9K Buy
338
+77
+30% +$5.06K ﹤0.01% 477
2024
Q2 		$19.3K Sell
261
-159
-38% -$11.7K ﹤0.01% 451
2024
Q1 		$30.4K Sell
420
-228
-35% -$15K 0.01% 377
2023
Q4 		$35.6K Buy
648
+1
+0.2% +$58 0.01% 284
2023
Q3 		$36.7K Hold
647
– – 0.01% 301
2023
Q2 		$36.7K Buy
647
+177
+38% +$9.27K 0.01% 301
2023
Q1 		$24.6K Buy
+470
New +$34.4K 0.01% 334

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

Beacon Capital Management LLC (Tennessee)'s SCHW Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 320 shares — an estimated $29.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SCHW in Q1 2023 and held it in 10 quarters. The position peaked at $38.1K in Q1 2025. 2,168 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 320 Charles Schwab shares in Q3 2025, an estimated $29.2K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Charles Schwab in Q1 2023 and held it in 10 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Charles Schwab position peaked at $38.1K in Q1 2025.
  • 2,168 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.