CFG
SCHW

Cooper Financial Group’s Charles Schwab SCHW Stock Holding History

Cooper Financial Group’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
2026
Q2 		$991K Sell
10,739
-7,458
-41% -$680K 0.08% 174
2026
Q1 		$1.71M Buy
18,197
+1,431
+9% +$140K 0.17% 105
2025
Q4 		$1.68M Buy
16,766
+466
+3% +$44.2K 0.18% 96
2025
Q3 		$1.56M Buy
16,300
+1,974
+14% +$187K 0.17% 97
2025
Q2 		$1.31M Buy
14,326
+78
+0.5% +$6.53K 0.15% 115
2025
Q1 		$1.12M Buy
14,248
+298
+2% +$23.4K 0.15% 129
2024
Q4 		$1.03M Buy
13,950
+1,566
+13% +$117K 0.12% 142
2024
Q3 		$803K Buy
12,384
+5,226
+73% +$343K 0.1% 171
2024
Q2 		$527K Buy
7,158
+1,744
+32% +$129K 0.08% 214
2024
Q1 		$392K Sell
5,414
-1,003
-16% -$66.1K 0.06% 253
2023
Q4 		$442K Sell
6,417
-1,872
-23% -$108K 0.08% 220
2023
Q3 		$455K Buy
8,289
+155
+2% +$9.37K 0.11% 204
2023
Q2 		$461K Sell
8,134
-130
-2% -$6.81K 0.11% 205
2023
Q1 		$433K Buy
+8,264
New +$605K 0.12% 193

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM