JWBC
SCHW

John W. Bristol & Co’s Charles Schwab SCHW Stock Holding History

John W. Bristol & Co’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
2026
Q1 		$110M Sell
1,173,937
-14,052
-1% -$1.38M 1.82% 21
2025
Q4 		$119M Sell
1,187,989
-21,344
-2% -$2.02M 1.83% 21
2025
Q3 		$115M Sell
1,209,333
-23,596
-2% -$2.24M 1.82% 19
2025
Q2 		$112M Buy
1,232,929
+366,076
+42% +$30.7M 1.82% 20
2025
Q1 		$67.9M Sell
866,853
-18,853
-2% -$1.48M 1.16% 41
2024
Q4 		$65.6M Sell
885,706
-21,195
-2% -$1.59M 1.08% 39
2024
Q3 		$58.8M Sell
906,901
-6,548
-0.7% -$430K 0.94% 45
2024
Q2 		$67.3M Sell
913,449
-19,079
-2% -$1.41M 1.09% 40
2024
Q1 		$67.5M Buy
932,528
+1,346
+0.1% +$88.6K 1.15% 41
2023
Q4 		$64.1M Sell
931,182
-47,160
-5% -$2.72M 1.18% 44
2023
Q3 		$53.7M Sell
978,342
-14,359
-1% -$868K 1.06% 44
2023
Q2 		$56.3M Sell
992,701
-5,617
-0.6% -$294K 1.07% 42
2023
Q1 		$52.3M Buy
998,318
+400,203
+67% +$29.3M 1.08% 44
2022
Q4 		$49.8M Buy
598,115
+2,105
+0.4% +$163K 1.18% 41
2022
Q3 		$42.8M Buy
+596,010
New +$41.4M 1.07% 43

Other funds holding SCHW

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM