CGN Advisors’s Charles Schwab SCHW Stock Holding History

CGN Advisors’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 Q4	–	Sell	-2,758	Closed	-$263K	–	320
2025 Q3	$263K	Buy	+2,758	New	+$262K	0.02%	285
2022 Q4	–	Sell	-3,000	Closed	-$216K	–	231
2022 Q3	$216K	Buy	+3,000	New	+$208K	0.05%	221

Other funds holding SCHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

CGN Advisors's SCHW Position: Q4 2025 in Review

CGN Advisors sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 2,758 shares — an estimated $263K sold.

CGN Advisors first reported a position in SCHW in Q3 2022 and held it in 2 quarters. The position peaked at $263K in Q3 2025. 2,331 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

CGN Advisors reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
CGN Advisors sold 2,758 Charles Schwab shares in Q4 2025, an estimated $263K.
CGN Advisors first reported a position in Charles Schwab in Q3 2022 and held it in 2 quarters.
CGN Advisors's Charles Schwab position peaked at $263K in Q3 2025.
2,331 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on CGN Advisors's 13F filing for Q4 2025, filed 5 Jan 2026.