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 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

Morgan Stanley New York $1.89T AUM 35.08% 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. 2,175 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.
2,175 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.