MIA
SCHW

MeadowBrook Investment Advisors’s Charles Schwab SCHW Stock Holding History

MeadowBrook Investment 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
2025
Q2 		– Sell
-150
Closed -$11.7K – 288
2025
Q1 		$11.7K Hold
150
– – 0.01% 242
2024
Q4 		$11.1K Hold
150
– – 0.01% 246
2024
Q3 		$9.72K Buy
150
+100
+200% +$6.57K 0.01% 251
2024
Q2 		$3.69K Hold
50
– – ﹤0.01% 278
2024
Q1 		$3.62K Hold
50
– – ﹤0.01% 284
2023
Q4 		$3.44K Buy
+50
New +$2.89K ﹤0.01% 295

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MeadowBrook Investment Advisors's SCHW Position: Q2 2025 in Review

MeadowBrook Investment Advisors sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 150 shares — an estimated $11.7K sold.

MeadowBrook Investment Advisors first reported a position in SCHW in Q4 2023 and held it in 6 quarters. The position peaked at $11.7K in Q1 2025. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • MeadowBrook Investment Advisors reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
  • MeadowBrook Investment Advisors sold 150 Charles Schwab shares in Q2 2025, an estimated $11.7K.
  • MeadowBrook Investment Advisors first reported a position in Charles Schwab in Q4 2023 and held it in 6 quarters.
  • MeadowBrook Investment Advisors's Charles Schwab position peaked at $11.7K in Q1 2025.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on MeadowBrook Investment Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.