DWA
SCHW

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 – 317
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 – 333
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return