Capital Asset Advisory Services’s Charles Schwab SCHW Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-2,711	Closed	-$202K	–	311
2024 Q4	$202K	Buy	+2,711	New	+$203K	0.01%	306
2024 Q3	–	Sell	-3,896	Closed	-$290K	–	341
2024 Q2	$290K	Buy	3,896 +626	+19%	+$46.2K	0.02%	255
2024 Q1	$235K	Sell	3,270 -443	-12%	-$29.2K	0.01%	283
2023 Q4	$255K	Buy	+3,713	New	+$214K	0.02%	258
2023 Q3	–	Sell	-3,800	Closed	-$222K	–	339
2023 Q2	$222K	Buy	+3,800	New	+$199K	0.02%	305
2021 Q1	–	Sell	-1,357	Closed	-$72K	–	1341
2020 Q4	$72K	Buy	+1,357	New	+$61.4K	0.01%	530

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Capital Asset Advisory Services's SCHW Position: Q1 2025 in Review

Capital Asset Advisory Services sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 2,711 shares — an estimated $202K sold.

Capital Asset Advisory Services first reported a position in SCHW in Q4 2020 and held it in 6 quarters. The position peaked at $290K in Q2 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Capital Asset Advisory Services reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
Capital Asset Advisory Services sold 2,711 Charles Schwab shares in Q1 2025, an estimated $202K.
Capital Asset Advisory Services first reported a position in Charles Schwab in Q4 2020 and held it in 6 quarters.
Capital Asset Advisory Services's Charles Schwab position peaked at $290K in Q2 2024.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Capital Asset Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.