Eagle Bay Advisors’s Charles Schwab SCHW Stock Holding History

Eagle Bay 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 Q1	–	Sell	-60	Closed	-$4.44K	–	799
2024 Q4	$4.44K	Hold	60	–	–	﹤0.01%	732
2024 Q3	$3.89K	Hold	60	–	–	﹤0.01%	1077
2024 Q2	$4.42K	Hold	60	–	–	﹤0.01%	744
2024 Q1	$4.34K	Hold	60	–	–	﹤0.01%	760
2023 Q4	$4.13K	Hold	60	–	–	﹤0.01%	664
2023 Q3	$3.29K	Hold	60	–	–	﹤0.01%	719
2023 Q2	$3.4K	Hold	60	–	–	﹤0.01%	715
2023 Q1	$3.14K	Buy	60 +27	+82%	+$1.98K	﹤0.01%	717
2022 Q4	$2.75K	Hold	33	–	–	﹤0.01%	732
2022 Q3	$2K	Sell	33 -300	-90%	-$20.8K	﹤0.01%	779
2022 Q2	$21K	Buy	+333	New	+$23K	0.01%	546
2022 Q1	–	Sell	-724	Closed	-$61K	–	845
2021 Q4	$61K	Sell	724 -1,530	-68%	-$124K	0.04%	321
2021 Q3	$140K	Buy	2,254 +523	+30%	+$37.4K	0.08%	176
2021 Q2	$127K	Buy	+1,731	New	+$122K	0.1%	129

Other funds holding SCHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Eagle Bay Advisors's SCHW Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 60 shares — an estimated $4.44K sold.

Eagle Bay Advisors first reported a position in SCHW in Q2 2021 and held it in 14 quarters. The position peaked at $140K in Q3 2021. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Eagle Bay Advisors reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 60 Charles Schwab shares in Q1 2025, an estimated $4.44K.
Eagle Bay Advisors first reported a position in Charles Schwab in Q2 2021 and held it in 14 quarters.
Eagle Bay Advisors's Charles Schwab position peaked at $140K in Q3 2021.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.