KFP
SCHW

KMG Fiduciary Partners’s Charles Schwab SCHW Stock Holding History

KMG Fiduciary Partners’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
Q2 		$361K Sell
3,912
-1,947
-33% -$178K 0.03% 172
2026
Q1 		$551K Buy
5,859
+1
+0% +$98 0.04% 197
2025
Q4 		$585K Buy
5,858
+2
+0% +$190 0.04% 193
2025
Q3 		$559K Buy
5,856
+56
+1% +$5.32K 0.04% 225
2025
Q2 		$529K Sell
5,800
-99
-2% -$8.29K 0.04% 227
2025
Q1 		$462K Sell
5,899
-299
-5% -$23.5K 0.04% 228
2024
Q4 		$459K Sell
6,198
-974
-14% -$72.9K 0.04% 222
2024
Q3 		$465K Sell
7,172
-177
-2% -$11.6K 0.04% 218
2024
Q2 		$542K Buy
7,349
+2
+0% +$148 0.05% 182
2024
Q1 		$532K Sell
7,347
-1,547
-17% -$102K 0.06% 176
2023
Q4 		$612K Sell
8,894
-335
-4% -$19.3K 0.07% 170
2023
Q3 		$507K Buy
9,229
+396
+4% +$23.9K 0.07% 168
2023
Q2 		$501K Buy
+8,833
New +$463K 0.06% 173

Other funds holding SCHW

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VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM