Brown Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,527
| Closed | -$276K | – | 99 |
|
|
2025
Q1 | $276K | Sell |
3,527
-352
| -9% | -$27.6K | 0.01% | 93 |
|
|
2024
Q4 | $287K | Sell |
3,879
-2,769
| -42% | -$207K | 0.01% | 111 |
|
|
2024
Q3 | $431K | Sell |
6,648
-229
| -3% | -$15K | 0.01% | 107 |
|
|
2024
Q2 | $507K | Sell |
6,877
-1,866
| -21% | -$138K | 0.01% | 108 |
|
|
2024
Q1 | $632K | Sell |
8,743
-457
| -5% | -$30.1K | 0.01% | 108 |
|
|
2023
Q4 | $633K | Sell |
9,200
-4,426
| -32% | -$256K | 0.01% | 104 |
|
|
2023
Q3 | $748K | Sell |
13,626
-1,490
| -10% | -$90.1K | 0.01% | 99 |
|
|
2023
Q2 | $857K | Hold |
15,116
| – | – | 0.01% | 100 |
|
|
2023
Q1 | $792K | Buy |
15,116
+899
| +6% | +$65.8K | 0.01% | 100 |
|
|
2022
Q4 | $1.18M | Sell |
14,217
-1,693
| -11% | -$131K | 0.02% | 87 |
|
|
2022
Q3 | $1.14M | Sell |
15,910
-181
| -1% | -$12.6K | 0.02% | 82 |
|
|
2022
Q2 | $1.02M | Hold |
16,091
| – | – | 0.01% | 88 |
|
|
2022
Q1 | $1.36M | Sell |
16,091
-45
| -0.3% | -$3.96K | 0.01% | 82 |
|
|
2021
Q4 | $1.36M | Buy |
16,136
+3,398
| +27% | +$275K | 0.01% | 84 |
|
|
2021
Q3 | $928K | Sell |
12,738
-4,501
| -26% | -$321K | 0.01% | 92 |
|
|
2021
Q2 | $1.25M | Sell |
17,239
-244
| -1% | -$17.3K | 0.01% | 82 |
|
|
2021
Q1 | $1.14M | Sell |
17,483
-3,401
| -16% | -$206K | 0.01% | 86 |
|
|
2020
Q4 | $1.11M | Sell |
20,884
-173
| -0.8% | -$7.83K | 0.01% | 87 |
|
|
2020
Q3 | $763K | Sell |
21,057
-446
| -2% | -$15.5K | 0.01% | 90 |
|
|
2020
Q2 | $726K | Sell |
21,503
-643
| -3% | -$23K | 0.01% | 91 |
|
|
2020
Q1 | $745K | Sell |
22,146
-6,148
| -22% | -$258K | 0.01% | 86 |
|
|
2019
Q4 | $1.35M | Sell |
28,294
-568
| -2% | -$25K | 0.01% | 75 |
|
|
2019
Q3 | $1.21M | Buy |
28,862
+507
| +2% | +$20.5K | 0.01% | 74 |
|
|
2019
Q2 | $1.14M | Sell |
28,355
-772
| -3% | -$33.6K | 0.01% | 77 |
|
|
2019
Q1 | $1.25M | Sell |
29,127
-8,641
| -23% | -$390K | 0.01% | 77 |
|
|
2018
Q4 | $1.57M | Sell |
37,768
-4,045
| -10% | -$183K | 0.02% | 66 |
|
|
2018
Q3 | $2.06M | Sell |
41,813
-2,368
| -5% | -$121K | 0.02% | 65 |
|
|
2018
Q2 | $2.26M | Sell |
44,181
-12,292
| -22% | -$681K | 0.02% | 60 |
|
|
2018
Q1 | $2.95M | Buy |
56,473
+299
| +0.5% | +$16K | 0.03% | 59 |
|
|
2017
Q4 | $2.89M | Sell |
56,174
-2,511
| -4% | -$118K | 0.04% | 60 |
|
|
2017
Q3 | $2.57M | Buy |
58,685
+1,560
| +3% | +$64.8K | 0.03% | 62 |
|
|
2017
Q2 | $2.45M | Buy |
57,125
+586
| +1% | +$23.5K | 0.03% | 64 |
|
|
2017
Q1 | $2.31M | Buy |
56,539
+10,864
| +24% | +$449K | 0.03% | 67 |
|
|
2016
Q4 | $1.8M | Sell |
45,675
-104,764
| -70% | -$3.74M | 0.03% | 67 |
|
|
2016
Q3 | $4.75M | Sell |
150,439
-8,133
| -5% | -$238K | 0.07% | 61 |
|
|
2016
Q2 | $4.01M | Buy |
+158,572
| New | +$4.51M | 0.06% | 71 |
|
Other funds holding SCHW
Brown Capital Management's SCHW Position: Q2 2025 in Review
Brown Capital Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 3,527 shares — an estimated $276K sold.
Brown Capital Management first reported a position in SCHW in Q2 2016 and held it in 36 quarters. The position peaked at $4.75M in Q3 2016. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.
- Brown Capital Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
- Brown Capital Management sold 3,527 Charles Schwab shares in Q2 2025, an estimated $276K.
- Brown Capital Management first reported a position in Charles Schwab in Q2 2016 and held it in 36 quarters.
- Brown Capital Management's Charles Schwab position peaked at $4.75M in Q3 2016.
- 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.
Based on Brown Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.