BEW
SCHW

Burton Enright Welch’s Charles Schwab SCHW Stock Holding History

Burton Enright Welch’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
2026
Q1 		– Sell
-2,140
Closed -$214K – 139
2025
Q4 		$214K Sell
2,140
-995
-32% -$94.4K 0.03% 123
2025
Q3 		$299K Buy
3,135
+68
+2% +$6.45K 0.05% 110
2025
Q2 		$280K Buy
+3,067
New +$257K 0.05% 106
2023
Q1 		– Sell
-9,188
Closed -$765K – 67
2022
Q4 		$765K Buy
9,188
+251
+3% +$19.5K 0.32% 30
2022
Q3 		$642K Sell
8,937
-1,924
-18% -$134K 0.32% 32
2022
Q2 		$686K Sell
10,861
-823
-7% -$56.8K 0.41% 28
2022
Q1 		$985K Buy
+11,684
New +$1.03M 0.54% 25

Other funds holding SCHW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM