Garda Capital Partners’s Charles Schwab SCHW Stock Holding History

Garda Capital Partners’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 Q3	–	Sell	-112,400	Closed	-$10.3M	–	423
2025 Q2	$10.3M	Buy	112,400 +18,100	+19%	+$1.52M	0.24%	109
2025 Q1	$7.38M	Sell	94,300 -16,500	-15%	-$1.29M	0.19%	169
2024 Q4	$8.2M	Buy	110,800 +31,500	+40%	+$2.36M	0.59%	54
2024 Q3	$5.14M	Sell	79,300 -12,000	-13%	-$788K	0.14%	199
2024 Q2	$6.73M	Sell	91,300 -156,500	-63%	-$11.6M	0.24%	129
2024 Q1	$17.9M	Buy	247,800 +219,300	+769%	+$14.4M	0.75%	30
2023 Q4	$1.96M	Hold	28,500	–	–	0.17%	143
2023 Q3	$1.56M	Buy	+28,500	New	+$1.72M	0.07%	266
2023 Q2	–	Sell	-68,500	Closed	-$3.59M	–	461
2023 Q1	$3.59M	Sell	68,500 -76,500	-53%	-$5.6M	0.18%	111
2022 Q4	$12.1M	Buy	+145,000	New	+$11.3M	0.67%	22

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Garda Capital Partners's SCHW Position: Q4 2024 in Review

Garda Capital Partners sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 14,484 shares — an estimated $1.08M sold.

Garda Capital Partners first reported a position in SCHW in Q3 2023 and held it in 2 quarters. The position peaked at $939K in Q3 2024. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

Garda Capital Partners reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
Garda Capital Partners sold 14,484 Charles Schwab shares in Q4 2024, an estimated $1.08M.
Garda Capital Partners first reported a position in Charles Schwab in Q3 2023 and held it in 2 quarters.
Garda Capital Partners's Charles Schwab position peaked at $939K in Q3 2024.
1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.