GWN Securities’s Charles Schwab SCHW Stock Holding History

GWN Securities’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 Q1	–	Sell	-5,445	Closed	-$444K	–	761
2024 Q4	$444K	Buy	+5,445	New	+$407K	0.12%	176

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

GWN Securities's SCHW Position: Q1 2025 in Review

GWN Securities sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 5,445 shares — an estimated $444K sold.

GWN Securities first reported a position in SCHW in Q4 2024 and held it in 1 quarter. The position peaked at $444K in Q4 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

GWN Securities reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
GWN Securities sold 5,445 Charles Schwab shares in Q1 2025, an estimated $444K.
GWN Securities first reported a position in Charles Schwab in Q4 2024 and held it in 1 quarter.
GWN Securities's Charles Schwab position peaked at $444K in Q4 2024.
2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on GWN Securities's 13F filing for Q1 2025, filed 15 May 2025.