Fountainhead AM’s Charles Schwab SCHW Stock Holding History

Fountainhead AM’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	-2,327	Closed	-$222K	–	223
2025 Q3	$222K	Sell	2,327 -418	-15%	-$39.7K	0.03%	213
2025 Q2	$250K	Buy	+2,745	New	+$230K	0.04%	179

Other funds holding SCHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fountainhead AM's SCHW Position: Q4 2025 in Review

Fountainhead AM sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 2,327 shares — an estimated $222K sold.

Fountainhead AM first reported a position in SCHW in Q2 2025 and held it in 2 quarters. The position peaked at $250K in Q2 2025. 2,331 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

Fountainhead AM reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
Fountainhead AM sold 2,327 Charles Schwab shares in Q4 2025, an estimated $222K.
Fountainhead AM first reported a position in Charles Schwab in Q2 2025 and held it in 2 quarters.
Fountainhead AM's Charles Schwab position peaked at $250K in Q2 2025.
2,331 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Fountainhead AM's 13F filing for Q4 2025, filed 18 Feb 2026.