CCMI
SCHW

Creative Capital Management Investments’s Charles Schwab SCHW Stock Holding History

Creative Capital Management Investments’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
-145
Closed -$10.7K – 272
2024
Q4 		$10.7K Hold
145
– – ﹤0.01% 185
2024
Q3 		$9.4K Hold
145
– – ﹤0.01% 172
2024
Q2 		$10.7K Hold
145
– – 0.01% 163
2024
Q1 		$10.5K Hold
145
– – 0.01% 153
2023
Q4 		$9.98K Hold
145
– – 0.01% 151
2023
Q3 		$7.96K Hold
145
– – 0.01% 164
2023
Q2 		$8.22K Hold
145
– – 0.01% 155
2023
Q1 		$7.59K Hold
145
– – 0.01% 170
2022
Q4 		$12K Buy
+145
New +$11.3K 0.01% 119

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

Creative Capital Management Investments's SCHW Position: Q1 2025 in Review

Creative Capital Management Investments sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 145 shares — an estimated $10.7K sold.

Creative Capital Management Investments first reported a position in SCHW in Q4 2022 and held it in 9 quarters. The position peaked at $12K in Q4 2022. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Creative Capital Management Investments reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Creative Capital Management Investments sold 145 Charles Schwab shares in Q1 2025, an estimated $10.7K.
  • Creative Capital Management Investments first reported a position in Charles Schwab in Q4 2022 and held it in 9 quarters.
  • Creative Capital Management Investments's Charles Schwab position peaked at $12K in Q4 2022.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Creative Capital Management Investments's 13F filing for Q1 2025, filed 18 Apr 2025.