Horan Capital Advisors’s Charles Schwab SCHW Stock Holding History

Horan Capital Advisors’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	-41,661	Closed	-$3.08M	–	121
2024 Q4	$3.08M	Sell	41,661 -389	-0.9%	-$29.1K	1.04%	34
2024 Q3	$2.73M	Sell	42,050 -573	-1%	-$37.6K	0.91%	39
2024 Q2	$3.14M	Sell	42,623 -260	-0.6%	-$19.2K	1.1%	31
2024 Q1	$3.1M	Sell	42,883 -254	-0.6%	-$16.7K	1.1%	35
2023 Q4	$2.97M	Sell	43,137 -840	-2%	-$48.5K	1.09%	34
2023 Q3	$2.41M	Sell	43,977 -1,090	-2%	-$65.9K	0.97%	39
2023 Q2	$2.55M	Buy	+45,067	New	+$2.36M	1%	33
2017 Q4	–	Sell	-600	Closed	-$26K	–	229
2017 Q3	$26K	Buy	+600	New	+$24.9K	0.02%	197

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 $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 $3.37T AUM 44.26% 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

Horan Capital Advisors's SCHW Position: Q1 2025 in Review

Horan Capital Advisors sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 41,661 shares — an estimated $3.08M sold.

Horan Capital Advisors first reported a position in SCHW in Q3 2017 and held it in 8 quarters. The position peaked at $3.14M in Q2 2024. 2,026 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

Horan Capital Advisors reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
Horan Capital Advisors sold 41,661 Charles Schwab shares in Q1 2025, an estimated $3.08M.
Horan Capital Advisors first reported a position in Charles Schwab in Q3 2017 and held it in 8 quarters.
Horan Capital Advisors's Charles Schwab position peaked at $3.14M in Q2 2024.
2,026 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Horan Capital Advisors's 13F filing for Q1 2025, filed 7 May 2025.