Charles Schwab
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Charles Schwab’s Taylor Devices TAYD Stock Holding History

Charles Schwab’s Portfolio TAYD Stock Details TAYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,964
Closed -$289K – 3571
2025
Q1 		$289K Hold
8,964
– – ﹤0.01% 3214
2024
Q4 		$373K Buy
8,964
+1,366
+18% +$62.1K ﹤0.01% 3224
2024
Q3 		$379K Hold
7,598
– – ﹤0.01% 3232
2024
Q2 		$342K Buy
+7,598
New +$368K ﹤0.01% 3332

Other funds holding TAYD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab's TAYD Position: Q2 2025 in Review

Charles Schwab sold out of Taylor Devices (TAYD) in Q2 2025, closing a stake of 8,964 shares — an estimated $289K sold.

Charles Schwab first reported a position in TAYD in Q2 2024 and held it in 4 quarters. The position peaked at $379K in Q3 2024. 50 funds tracked by Wall St. Rank hold TAYD as of Q2 2025.

  • Charles Schwab reported no remaining Taylor Devices position as of Q2 2025 after selling out during the quarter.
  • Charles Schwab sold 8,964 Taylor Devices shares in Q2 2025, an estimated $289K.
  • Charles Schwab first reported a position in Taylor Devices in Q2 2024 and held it in 4 quarters.
  • Charles Schwab's Taylor Devices position peaked at $379K in Q3 2024.
  • 50 funds tracked by Wall St. Rank held Taylor Devices as of Q2 2025.

Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.