Court Place Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $334K | Sell |
3,500
-200
| -5% | -$19K | 0.1% | 113 |
|
|
2025
Q2 | $338K | Sell |
3,700
-100
| -3% | -$8.37K | 0.11% | 116 |
|
|
2025
Q1 | $297K | Sell |
3,800
-200
| -5% | -$15.7K | 0.1% | 123 |
|
|
2024
Q4 | $296K | Sell |
4,000
-100
| -2% | -$7.48K | 0.1% | 124 |
|
|
2024
Q3 | $266K | Sell |
4,100
-200
| -5% | -$13.1K | 0.08% | 144 |
|
|
2024
Q2 | $317K | Sell |
4,300
-150
| -3% | -$11.1K | 0.1% | 126 |
|
|
2024
Q1 | $322K | Sell |
4,450
-200
| -4% | -$13.2K | 0.1% | 123 |
|
|
2023
Q4 | $320K | Hold |
4,650
| – | – | 0.11% | 125 |
|
|
2023
Q3 | $255K | Sell |
4,650
-150
| -3% | -$9.07K | 0.09% | 141 |
|
|
2023
Q2 | $272K | Hold |
4,800
| – | – | 0.1% | 136 |
|
|
2023
Q1 | $251K | Sell |
4,800
-200
| -4% | -$14.6K | 0.09% | 145 |
|
|
2022
Q4 | $416K | Sell |
5,000
-350
| -7% | -$27.2K | 0.15% | 112 |
|
|
2022
Q3 | $385K | Sell |
5,350
-150
| -3% | -$10.4K | 0.15% | 112 |
|
|
2022
Q2 | $347K | Hold |
5,500
| – | – | 0.13% | 122 |
|
|
2022
Q1 | $464K | Sell |
5,500
-200
| -4% | -$17.6K | 0.15% | 112 |
|
|
2021
Q4 | $479K | Hold |
5,700
| – | – | 0.13% | 117 |
|
|
2021
Q3 | $415K | Hold |
5,700
| – | – | 0.12% | 126 |
|
|
2021
Q2 | $415K | Hold |
5,700
| – | – | 0.12% | 130 |
|
|
2021
Q1 | $372K | Hold |
5,700
| – | – | 0.12% | 131 |
|
|
2020
Q4 | $302K | Hold |
5,700
| – | – | 0.1% | 139 |
|
|
2020
Q3 | $207K | Buy |
+5,700
| New | +$198K | 0.08% | 156 |
|
|
2020
Q1 | – | Sell |
-5,700
| Closed | -$271K | – | 173 |
|
|
2019
Q4 | $271K | Hold |
5,700
| – | – | 0.1% | 152 |
|
|
2019
Q3 | $238K | Sell |
5,700
-300
| -5% | -$12.1K | 0.09% | 158 |
|
|
2019
Q2 | $241K | Hold |
6,000
| – | – | 0.09% | 156 |
|
|
2019
Q1 | $257K | Hold |
6,000
| – | – | 0.1% | 148 |
|
|
2018
Q4 | $249K | Hold |
6,000
| – | – | 0.11% | 142 |
|
|
2018
Q3 | $295K | Sell |
6,000
-275
| -4% | -$14K | 0.11% | 138 |
|
|
2018
Q2 | $321K | Sell |
6,275
-150
| -2% | -$8.31K | 0.13% | 127 |
|
|
2018
Q1 | $336K | Hold |
6,425
| – | – | 0.14% | 128 |
|
|
2017
Q4 | $330K | Hold |
6,425
| – | – | 0.14% | 128 |
|
|
2017
Q3 | $281K | Sell |
6,425
-500
| -7% | -$20.8K | 0.13% | 134 |
|
|
2017
Q2 | $297K | Hold |
6,925
| – | – | 0.14% | 128 |
|
|
2017
Q1 | $283K | Hold |
6,925
| – | – | 0.14% | 128 |
|
|
2016
Q4 | $273K | Hold |
6,925
| – | – | 0.14% | 123 |
|
|
2016
Q3 | $219K | Buy |
+6,925
| New | +$203K | 0.12% | 130 |
|
|
2016
Q2 | – | Sell |
-6,925
| Closed | -$194K | – | 142 |
|
|
2016
Q1 | $194K | Hold |
6,925
| – | – | 0.12% | 132 |
|
|
2015
Q4 | $228K | Buy |
+6,925
| New | +$219K | 0.15% | 119 |
|
|
2015
Q3 | – | Sell |
-8,075
| Closed | -$264K | – | 134 |
|
|
2015
Q2 | $264K | Hold |
8,075
| – | – | 0.17% | 113 |
|
|
2015
Q1 | $246K | Hold |
8,075
| – | – | 0.16% | 119 |
|
|
2014
Q4 | $244K | Hold |
8,075
| – | – | 0.16% | 120 |
|
|
2014
Q3 | $237K | Hold |
8,075
| – | – | 0.16% | 112 |
|
|
2014
Q2 | $217K | Hold |
8,075
| – | – | 0.15% | 116 |
|
|
2014
Q1 | $221K | Hold |
8,075
| – | – | 0.16% | 109 |
|
|
2013
Q4 | $210K | Buy |
+8,075
| New | +$193K | 0.16% | 105 |
|
Other funds holding SCHW
Court Place Advisors's SCHW Position: Q3 2025 in Review
Court Place Advisors reduced its Charles Schwab (SCHW) stake by 5.4% in Q3 2025, selling an estimated $19K and leaving 3,500 shares worth $334K. The position accounts for 0.1% of the portfolio, ranked #113.
Court Place Advisors first reported a position in SCHW in Q4 2013 and has held it in 44 quarters since. The position peaked at $479K in Q4 2021. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.
- Court Place Advisors held 3,500 shares of Charles Schwab worth $334K as of Q3 2025.
- Court Place Advisors sold 200 Charles Schwab shares in Q3 2025, an estimated $19K.
- Charles Schwab made up 0.1% of Court Place Advisors's portfolio in Q3 2025, its #113 holding.
- Court Place Advisors first reported a position in Charles Schwab in Q4 2013 and has held it in 44 quarters since.
- Court Place Advisors's Charles Schwab position peaked at $479K in Q4 2021.
- 2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.
Based on Court Place Advisors's 13F filing for Q3 2025, filed 25 Nov 2025.