LA
SCHW

LexAurum Advisors’s Charles Schwab SCHW Stock Holding History

LexAurum 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
2026
Q2 		$419K Sell
4,541
-354
-7% -$32.3K 0.05% 280
2026
Q1 		$460K Buy
+4,895
New +$480K 0.06% 244
2025
Q3 		$413K Sell
4,324
-241
-5% -$22.9K 0.06% 237
2025
Q2 		$416K Sell
4,565
-9,224
-67% -$772K 0.07% 224
2025
Q1 		$1.08M Sell
13,789
-1,087
-7% -$85.3K 0.21% 101
2024
Q4 		$1.1M Buy
14,876
+1,404
+10% +$105K 0.22% 95
2024
Q3 		$873K Buy
13,472
+1,330
+11% +$87.4K 0.19% 110
2024
Q2 		$895K Buy
12,142
+1,891
+18% +$140K 0.22% 101
2024
Q1 		$742K Sell
10,251
-9
-0.1% -$593 0.19% 115
2023
Q4 		$706K Sell
10,260
-131
-1% -$7.57K 0.19% 120
2023
Q3 		$570K Buy
+10,391
New +$628K 0.17% 129

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 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 $59.6B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return