CWC
SCHW

Carolinas Wealth Consulting’s Charles Schwab SCHW Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-2,935
Closed -$230K – 770
2025
Q1 		$230K Buy
2,935
+6
+0.2% +$471 0.05% 167
2024
Q4 		$217K Buy
2,929
+17
+0.6% +$1.27K 0.04% 177
2024
Q3 		$189K Buy
2,912
+10
+0.3% +$657 0.03% 188
2024
Q2 		$214K Sell
2,902
-301
-9% -$22.2K 0.04% 172
2024
Q1 		$232K Buy
3,203
+158
+5% +$10.4K 0.05% 159
2023
Q4 		$209K Sell
3,045
-145
-5% -$8.37K 0.05% 154
2023
Q3 		$166K Sell
3,190
-237
-7% -$14.3K 0.04% 163
2023
Q2 		$194K Buy
3,427
+46
+1% +$2.41K 0.04% 173
2023
Q1 		$177K Buy
3,381
+297
+10% +$21.7K 0.04% 183
2022
Q4 		$257K Sell
3,084
-1
-0% -$78 0.06% 147
2022
Q3 		$222K Sell
3,085
-34
-1% -$2.36K 0.06% 146
2022
Q2 		$197K Buy
3,119
+58
+2% +$4K 0.05% 164
2022
Q1 		$258K Sell
3,061
-100
-3% -$8.8K 0.06% 145
2021
Q4 		$266K Sell
3,161
-294
-9% -$23.8K 0.06% 146
2021
Q3 		$252K Sell
3,455
-1,070
-24% -$76.4K 0.06% 136
2021
Q2 		$330K Buy
4,525
+10
+0.2% +$708 0.07% 118
2021
Q1 		$294K Sell
4,515
-1,994
-31% -$121K 0.07% 127
2020
Q4 		$345K Buy
6,509
+230
+4% +$10.4K 0.09% 107
2020
Q3 		$227K Buy
6,279
+1,967
+46% +$68.4K 0.08% 121
2020
Q2 		$145K Buy
+4,312
New +$154K 0.06% 122

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carolinas Wealth Consulting's SCHW Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 2,935 shares — an estimated $230K sold.

Carolinas Wealth Consulting first reported a position in SCHW in Q2 2020 and held it in 20 quarters. The position peaked at $345K in Q4 2020. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 2,935 Charles Schwab shares in Q2 2025, an estimated $230K.
  • Carolinas Wealth Consulting first reported a position in Charles Schwab in Q2 2020 and held it in 20 quarters.
  • Carolinas Wealth Consulting's Charles Schwab position peaked at $345K in Q4 2020.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.