Delos Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Delos Wealth Advisors’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 Q3	–	Sell	-58	Closed	-$5.29K	–	312
2025 Q2	$5.29K	Buy	+58	New	+$4.86K	﹤0.01%	198
2025 Q1	–	Sell	-58	Closed	-$4.29K	–	162
2024 Q4	$4.29K	Buy	+58	New	+$4.34K	﹤0.01%	139
2024 Q3	–	Sell	-14	Closed	-$1.03K	–	331
2024 Q2	$1.03K	Sell	14 -260	-95%	-$19.2K	﹤0.01%	255
2024 Q1	$19.8K	Buy	274 +14	+5%	+$922	0.02%	93
2023 Q4	$17.9K	Hold	260	–	–	0.03%	89
2023 Q3	$15.4K	Hold	260	–	–	0.02%	119
2023 Q2	$14.7K	Hold	260	–	–	0.02%	114
2023 Q1	$13.6K	Buy	+260	New	+$19K	0.02%	113
2022 Q1	–	Sell	-108	Closed	-$9K	–	397
2021 Q4	$9K	Buy	+108	New	+$8.74K	0.01%	232

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delos Wealth Advisors's SCHW Position: Q3 2025 in Review

Delos Wealth Advisors sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 58 shares — an estimated $5.29K sold.

Delos Wealth Advisors first reported a position in SCHW in Q4 2021 and held it in 9 quarters. The position peaked at $19.8K in Q1 2024. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Delos Wealth Advisors reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Delos Wealth Advisors sold 58 Charles Schwab shares in Q3 2025, an estimated $5.29K.
Delos Wealth Advisors first reported a position in Charles Schwab in Q4 2021 and held it in 9 quarters.
Delos Wealth Advisors's Charles Schwab position peaked at $19.8K in Q1 2024.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Delos Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.