HS
SCHW

Horan Securities’s Charles Schwab SCHW Stock Holding History

Horan 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
-4,781
Closed -$354K – 138
2024
Q4 		$354K Buy
4,781
+65
+1% +$4.86K 0.13% 83
2024
Q3 		$306K Buy
4,716
+60
+1% +$3.94K 0.12% 102
2024
Q2 		$343K Sell
4,656
-2
-0% -$148 0.15% 72
2024
Q1 		$337K Buy
4,658
+101
+2% +$6.65K 0.16% 71
2023
Q4 		$314K Sell
4,557
-6
-0.1% -$347 0.16% 70
2023
Q3 		$251K Buy
4,563
+89
+2% +$5.38K 0.13% 79
2023
Q2 		$254K Buy
4,474
+4,231
+1,741% +$222K 0.11% 98
2023
Q1 		$12.7K Buy
243
+55
+29% +$4.03K 0.01% 354
2022
Q4 		$15.7K Sell
188
-137
-42% -$10.6K 0.01% 320
2022
Q3 		$23K Sell
325
-15
-4% -$1.04K 0.01% 257
2022
Q2 		$21K Buy
340
+15
+5% +$1.03K 0.01% 256
2022
Q1 		$27K Hold
325
– – 0.02% 232
2021
Q4 		$27K Buy
+325
New +$26.3K 0.02% 221
2021
Q2 		$24K Hold
325
– – 0.02% 222
2021
Q1 		$21K Buy
+325
New +$19.7K 0.02% 210
2020
Q3 		– Sell
-95
Closed -$3K – 382
2020
Q2 		$3K Buy
+95
New +$3.4K ﹤0.01% 275

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Horan Securities's SCHW Position: Q1 2025 in Review

Horan Securities sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 4,781 shares — an estimated $354K sold.

Horan Securities first reported a position in SCHW in Q2 2020 and held it in 16 quarters. The position peaked at $354K in Q4 2024. 2,022 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Horan Securities reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Horan Securities sold 4,781 Charles Schwab shares in Q1 2025, an estimated $354K.
  • Horan Securities first reported a position in Charles Schwab in Q2 2020 and held it in 16 quarters.
  • Horan Securities's Charles Schwab position peaked at $354K in Q4 2024.
  • 2,022 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Horan Securities's 13F filing for Q1 2025, filed 12 May 2025.