MFG
SCHW

Menard Financial Group’s Charles Schwab SCHW Stock Holding History

Menard Financial Group’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
-116
Closed -$8.59K – 266
2024
Q4 		$8.59K Buy
+116
New +$8.68K 0.01% 233
2023
Q3 		– Sell
-5,994
Closed -$340K – 82
2023
Q2 		$340K Sell
5,994
-6,677
-53% -$350K 0.7% 30
2023
Q1 		$664K Buy
+12,671
New +$928K 1.53% 18
2022
Q1 		– Sell
-3,392
Closed -$285K – 149
2021
Q4 		$285K Buy
+3,392
New +$274K 0.23% 115
2020
Q1 		– Sell
-11,040
Closed -$525K – 100
2019
Q4 		$525K Buy
+11,040
New +$487K 0.51% 64

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

Menard Financial Group's SCHW Position: Q1 2025 in Review

Menard Financial Group sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 116 shares — an estimated $8.59K sold.

Menard Financial Group first reported a position in SCHW in Q4 2019 and held it in 5 quarters. The position peaked at $664K in Q1 2023. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Menard Financial Group reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Menard Financial Group sold 116 Charles Schwab shares in Q1 2025, an estimated $8.59K.
  • Menard Financial Group first reported a position in Charles Schwab in Q4 2019 and held it in 5 quarters.
  • Menard Financial Group's Charles Schwab position peaked at $664K in Q1 2023.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Menard Financial Group's 13F filing for Q1 2025, filed 8 May 2025.