BL
SCHW

BFSG LLC’s Charles Schwab SCHW Stock Holding History

BFSG LLC’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
-118
Closed -$10.8K – 721
2025
Q2 		$10.8K Sell
118
-165
-58% -$13.8K ﹤0.01% 502
2025
Q1 		$22.2K Sell
283
-115
-29% -$9.03K ﹤0.01% 437
2024
Q4 		$29.5K Buy
398
+25
+7% +$1.87K ﹤0.01% 419
2024
Q3 		$24.2K Buy
373
+255
+216% +$16.8K ﹤0.01% 431
2024
Q2 		$8.7K Sell
118
-82
-41% -$6.06K ﹤0.01% 490
2024
Q1 		$14.5K Hold
200
– – ﹤0.01% 459
2023
Q4 		$13.8K Buy
+200
New +$11.6K ﹤0.01% 437

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFSG LLC's SCHW Position: Q3 2025 in Review

BFSG LLC sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 118 shares — an estimated $10.8K sold.

BFSG LLC first reported a position in SCHW in Q4 2023 and held it in 7 quarters. The position peaked at $29.5K in Q4 2024. 2,174 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

  • BFSG LLC reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
  • BFSG LLC sold 118 Charles Schwab shares in Q3 2025, an estimated $10.8K.
  • BFSG LLC first reported a position in Charles Schwab in Q4 2023 and held it in 7 quarters.
  • BFSG LLC's Charles Schwab position peaked at $29.5K in Q4 2024.
  • 2,174 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on BFSG LLC's 13F filing for Q3 2025, filed 29 Oct 2025.