GWSG
SCHW

GPS Wealth Strategies Group’s Charles Schwab SCHW Stock Holding History

GPS Wealth Strategies Group’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
-342
Closed -$32.7K – 1395
2025
Q3 		$32.7K Hold
342
– – ﹤0.01% 771
2025
Q2 		$31.2K Sell
342
-66
-16% -$5.53K ﹤0.01% 752
2025
Q1 		$31.9K Buy
408
+88
+28% +$6.91K ﹤0.01% 714
2024
Q4 		$23.7K Hold
320
– – ﹤0.01% 761
2024
Q3 		$20.7K Sell
320
-2
-0.6% -$131 ﹤0.01% 796
2024
Q2 		$23.7K Buy
322
+22
+7% +$1.63K ﹤0.01% 721
2024
Q1 		$21.7K Hold
300
– – ﹤0.01% 704
2023
Q4 		$20.6K Hold
300
– – ﹤0.01% 690
2023
Q3 		$16.5K Hold
300
– – ﹤0.01% 726
2023
Q2 		$17K Buy
300
+190
+173% +$9.95K ﹤0.01% 727
2023
Q1 		$5.76K Buy
+110
New +$8.05K ﹤0.01% 952
2022
Q4 		– Sell
-56
Closed -$4K – 905
2022
Q3 		$4K Hold
56
– – ﹤0.01% 952
2022
Q2 		$4K Hold
56
– – ﹤0.01% 945
2022
Q1 		$5K Hold
56
– – ﹤0.01% 859
2021
Q4 		$5K Buy
+56
New +$4.53K ﹤0.01% 870

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

GPS Wealth Strategies Group's SCHW Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 342 shares — an estimated $32.7K sold.

GPS Wealth Strategies Group first reported a position in SCHW in Q4 2021 and held it in 15 quarters. The position peaked at $32.7K in Q3 2025. 2,331 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 342 Charles Schwab shares in Q4 2025, an estimated $32.7K.
  • GPS Wealth Strategies Group first reported a position in Charles Schwab in Q4 2021 and held it in 15 quarters.
  • GPS Wealth Strategies Group's Charles Schwab position peaked at $32.7K in Q3 2025.
  • 2,331 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.