FPGT
SCHW

Financial Partners Group (Tennessee)’s Charles Schwab SCHW Stock Holding History

Financial Partners Group (Tennessee)’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 		$2.2M Sell
24,142
-815
-3% -$68.2K 0.8% 31
2025
Q1 		$1.95M Sell
24,957
-1,226
-5% -$96.2K 0.85% 29
2024
Q4 		$1.94M Sell
26,183
-4,294
-14% -$321K 0.8% 31
2024
Q3 		$1.98M Buy
30,477
+4,854
+19% +$319K 0.74% 31
2024
Q2 		$1.89M Sell
25,623
-9,122
-26% -$674K 0.73% 35
2024
Q1 		$2.51M Sell
34,745
-1,347
-4% -$88.7K 0.97% 29
2023
Q4 		$2.48M Sell
36,092
-174
-0.5% -$10K 1.12% 25
2023
Q3 		$1.99M Sell
36,266
-1,482
-4% -$89.6K 0.96% 28
2023
Q2 		$2.14M Buy
37,748
+17,162
+83% +$899K 1.08% 30
2023
Q1 		$1.08M Sell
20,586
-370
-2% -$27.1K 0.56% 38
2022
Q4 		$1.74M Buy
+20,956
New +$1.63M 1.03% 26

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.56T AUM 27.86% 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

Financial Partners Group (Tennessee)'s SCHW Position: Q2 2025 in Review

Financial Partners Group (Tennessee) reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2025, selling an estimated $68.2K and leaving 24,142 shares worth $2.2M. The position accounts for 0.8% of the portfolio, ranked #31.

Financial Partners Group (Tennessee) first reported a position in SCHW in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.51M in Q1 2024. 2,140 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Financial Partners Group (Tennessee) held 24,142 shares of Charles Schwab worth $2.2M as of Q2 2025.
  • Financial Partners Group (Tennessee) sold 815 Charles Schwab shares in Q2 2025, an estimated $68.2K.
  • Charles Schwab made up 0.8% of Financial Partners Group (Tennessee)'s portfolio in Q2 2025, its #31 holding.
  • Financial Partners Group (Tennessee) first reported a position in Charles Schwab in Q4 2022 and has held it in 11 quarters since.
  • Financial Partners Group (Tennessee)'s Charles Schwab position peaked at $2.51M in Q1 2024.
  • 2,140 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Financial Partners Group (Tennessee)'s 13F filing for Q2 2025, filed 17 Jul 2025.