LBWM
SCHW

Left Brain Wealth Management’s Charles Schwab SCHW Stock Holding History

Left Brain Wealth Management’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
-48,676
Closed -$3.6M – 100
2024
Q4 		$3.6M Sell
48,676
-6,565
-12% -$491K 1.36% 27
2024
Q3 		$3.58M Sell
55,241
-271
-0.5% -$17.8K 1.67% 23
2024
Q2 		$4.09M Buy
55,512
+971
+2% +$71.7K 1.91% 20
2024
Q1 		$3.95M Sell
54,541
-226
-0.4% -$14.9K 1.91% 21
2023
Q4 		$3.77M Sell
54,767
-285
-0.5% -$16.5K 2.18% 15
2023
Q3 		$3.02M Buy
55,052
+31,011
+129% +$1.87M 1.88% 18
2023
Q2 		$1.36M Buy
24,041
+19,496
+429% +$1.02M 0.83% 39
2023
Q1 		$237K Buy
+4,545
New +$333K 0.16% 72

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

Left Brain Wealth Management's SCHW Position: Q1 2025 in Review

Left Brain Wealth Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 48,676 shares — an estimated $3.6M sold.

Left Brain Wealth Management first reported a position in SCHW in Q1 2023 and held it in 8 quarters. The position peaked at $4.09M in Q2 2024. 2,022 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Left Brain Wealth Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Left Brain Wealth Management sold 48,676 Charles Schwab shares in Q1 2025, an estimated $3.6M.
  • Left Brain Wealth Management first reported a position in Charles Schwab in Q1 2023 and held it in 8 quarters.
  • Left Brain Wealth Management's Charles Schwab position peaked at $4.09M in Q2 2024.
  • 2,022 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Left Brain Wealth Management's 13F filing for Q1 2025, filed 1 May 2025.