Elite Financial’s Charles Schwab SCHW Stock Holding History

Elite Financial’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 Q2	–	Sell	-900	Closed	-$70K	–	101
2025 Q1	$70K	Buy	+900	New	+$70.6K	0.04%	75

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Elite Financial's SCHW Position: Q2 2025 in Review

Elite Financial sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 900 shares — an estimated $70K sold.

Elite Financial first reported a position in SCHW in Q1 2025 and held it in 1 quarter. The position peaked at $70K in Q1 2025. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

Elite Financial reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
Elite Financial sold 900 Charles Schwab shares in Q2 2025, an estimated $70K.
Elite Financial first reported a position in Charles Schwab in Q1 2025 and held it in 1 quarter.
Elite Financial's Charles Schwab position peaked at $70K in Q1 2025.
2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Elite Financial's 13F filing for Q2 2025, filed 11 Aug 2025.