CFGS
SCHW

Concourse Financial Group Securities’s Charles Schwab SCHW Stock Holding History

Concourse Financial Group Securities’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
-3,884
Closed -$313K – 1680
2024
Q4 		$313K Sell
3,884
-761
-16% -$56.9K 0.02% 602
2024
Q3 		$301K Sell
4,645
-406
-8% -$26.7K 0.02% 595
2024
Q2 		$372K Sell
5,051
-784
-13% -$57.9K 0.02% 521
2024
Q1 		$422K Buy
5,835
+190
+3% +$12.5K 0.03% 478
2023
Q4 		$388K Buy
5,645
+291
+5% +$16.8K 0.03% 494
2023
Q3 		$294K Buy
5,354
+614
+13% +$37.1K 0.02% 525
2023
Q2 		$269K Buy
4,740
+141
+3% +$7.38K 0.02% 568
2023
Q1 		$241K Buy
4,599
+1,022
+29% +$74.8K 0.02% 595
2022
Q4 		$298K Buy
3,577
+663
+23% +$51.5K 0.02% 519
2022
Q3 		$209K Buy
2,914
+139
+5% +$9.65K 0.02% 534
2022
Q2 		$175K Buy
2,775
+891
+47% +$61.4K 0.01% 626
2022
Q1 		$159K Buy
1,884
+29
+2% +$2.55K 0.01% 714
2021
Q4 		$156K Sell
1,855
-7
-0.4% -$566 0.01% 815
2021
Q3 		$136K Buy
1,862
+196
+12% +$14K 0.01% 861
2021
Q2 		$121K Buy
1,666
+4
+0.2% +$283 0.01% 907
2021
Q1 		$108K Buy
1,662
+170
+11% +$10.3K 0.01% 900
2020
Q4 		$79K Buy
1,492
+1,427
+2,195% +$64.6K 0.01% 988
2020
Q3 		$2K Buy
+65
New +$2.26K ﹤0.01% 2020
2020
Q1 		– Sell
-324
Closed -$13.6K – 2297
2019
Q4 		$15K Sell
324
-4,457
-93% -$196K ﹤0.01% 1347
2019
Q3 		$200K Buy
4,781
+1,148
+32% +$46.3K 0.05% 293
2019
Q2 		$146K Buy
3,633
+1,453
+67% +$63.3K 0.01% 565
2019
Q1 		$92K Buy
2,180
+1,588
+268% +$71.7K 0.01% 706
2018
Q4 		$24K Buy
592
+430
+265% +$19.4K ﹤0.01% 1075
2018
Q3 		$8K Buy
+162
New +$8.27K ﹤0.01% 1219

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

Concourse Financial Group Securities's SCHW Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 3,884 shares — an estimated $313K sold.

Concourse Financial Group Securities first reported a position in SCHW in Q3 2018 and held it in 24 quarters. The position peaked at $422K in Q1 2024. 2,024 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,884 Charles Schwab shares in Q1 2025, an estimated $313K.
  • Concourse Financial Group Securities first reported a position in Charles Schwab in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Charles Schwab position peaked at $422K in Q1 2024.
  • 2,024 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.