DLA
SCHW

Douglas Lane & Associates’s Charles Schwab SCHW Stock Holding History

Douglas Lane & Associates’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
-2,637
Closed -$252K – 244
2025
Q3 		$252K Sell
2,637
-15
-0.6% -$1.42K ﹤0.01% 218
2025
Q2 		$242K Buy
+2,652
New +$222K ﹤0.01% 217
2023
Q1 		– Sell
-2,847
Closed -$237K – 231
2022
Q4 		$237K Buy
+2,847
New +$221K ﹤0.01% 215
2022
Q1 		– Sell
-2,593
Closed -$218K – 232
2021
Q4 		$218K Sell
2,593
-545
-17% -$44.1K ﹤0.01% 224
2021
Q3 		$229K Sell
3,138
-235
-7% -$16.8K ﹤0.01% 213
2021
Q2 		$246K Sell
3,373
-228
-6% -$16.1K ﹤0.01% 207
2021
Q1 		$235K Sell
3,601
-4,378
-55% -$265K ﹤0.01% 201
2020
Q4 		$423K Sell
7,979
-7,743
-49% -$351K 0.01% 165
2020
Q3 		$570K Sell
15,722
-7,495
-32% -$261K 0.01% 153
2020
Q2 		$783K Sell
23,217
-27,338
-54% -$979K 0.02% 143
2020
Q1 		$1.7M Sell
50,555
-306,451
-86% -$12.9M 0.04% 123
2019
Q4 		$17M Sell
357,006
-80,808
-18% -$3.56M 0.32% 89
2019
Q3 		$18.3M Sell
437,814
-33,947
-7% -$1.37M 0.36% 83
2019
Q2 		$19M Buy
471,761
+2,955
+0.6% +$129K 0.37% 79
2019
Q1 		$20M Buy
468,806
+6,986
+2% +$315K 0.42% 76
2018
Q4 		$19.2M Buy
461,820
+42,401
+10% +$1.92M 0.45% 72
2018
Q3 		$20.6M Buy
419,419
+13,706
+3% +$700K 0.41% 78
2018
Q2 		$20.7M Buy
405,713
+2,167
+0.5% +$120K 0.44% 76
2018
Q1 		$21.1M Buy
403,546
+1,000
+0.2% +$53.6K 0.46% 77
2017
Q4 		$20.7M Sell
402,546
-3,035
-0.7% -$143K 0.44% 80
2017
Q3 		$17.7M Buy
405,581
+60,275
+17% +$2.5M 0.41% 81
2017
Q2 		$14.8M Buy
345,306
+183,665
+114% +$7.35M 0.35% 83
2017
Q1 		$6.6M Buy
161,641
+46,100
+40% +$1.9M 0.16% 111
2016
Q4 		$4.56M Buy
115,541
+107,730
+1,379% +$3.85M 0.12% 118
2016
Q3 		$247K Sell
7,811
-1,490
-16% -$43.7K 0.01% 193
2016
Q2 		$235K Buy
9,301
+550
+6% +$15.6K 0.01% 204
2016
Q1 		$245K Buy
+8,751
New +$231K 0.01% 199

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

Douglas Lane & Associates's SCHW Position: Q4 2025 in Review

Douglas Lane & Associates sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 2,637 shares — an estimated $252K sold.

Douglas Lane & Associates first reported a position in SCHW in Q1 2016 and held it in 27 quarters. The position peaked at $21.1M in Q1 2018. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Douglas Lane & Associates reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Douglas Lane & Associates sold 2,637 Charles Schwab shares in Q4 2025, an estimated $252K.
  • Douglas Lane & Associates first reported a position in Charles Schwab in Q1 2016 and held it in 27 quarters.
  • Douglas Lane & Associates's Charles Schwab position peaked at $21.1M in Q1 2018.
  • 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Douglas Lane & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.