CG
SCHW

Cynosure Group’s Charles Schwab SCHW Stock Holding History

Cynosure 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
2025
Q4 		– Sell
-11,090
Closed -$1.06M – 506
2025
Q3 		$1.06M Buy
11,090
+24
+0.2% +$2.28K 0.12% 69
2025
Q2 		$1.01M Buy
11,066
+42
+0.4% +$3.52K 0.11% 76
2025
Q1 		$863K Buy
11,024
+37
+0.3% +$2.9K 0.12% 87
2024
Q4 		$813K Sell
10,987
-493
-4% -$36.9K 0.12% 90
2024
Q3 		$744K Buy
11,480
+516
+5% +$33.9K 0.11% 108
2024
Q2 		$808K Sell
10,964
-51
-0.5% -$3.77K 0.13% 93
2024
Q1 		$797K Sell
11,015
-378
-3% -$24.9K 0.14% 76
2023
Q4 		$784K Sell
11,393
-79
-0.7% -$4.56K 0.14% 105
2023
Q3 		$630K Buy
11,472
+206
+2% +$12.4K 0.19% 101
2023
Q2 		$639K Buy
+11,266
New +$590K 0.19% 97

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Cynosure Group's SCHW Position: Q4 2025 in Review

Cynosure Group sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 11,090 shares — an estimated $1.06M sold.

Cynosure Group first reported a position in SCHW in Q2 2023 and held it in 10 quarters. The position peaked at $1.06M in Q3 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Cynosure Group reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Cynosure Group sold 11,090 Charles Schwab shares in Q4 2025, an estimated $1.06M.
  • Cynosure Group first reported a position in Charles Schwab in Q2 2023 and held it in 10 quarters.
  • Cynosure Group's Charles Schwab position peaked at $1.06M in Q3 2025.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Cynosure Group's 13F filing for Q4 2025, filed 17 Feb 2026.