Napa Wealth Management’s Charles Schwab SCHW Stock Holding History

Napa 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 Q3	–	Sell	-29,098	Closed	-$2.65M	–	173
2025 Q2	$2.65M	Buy	+29,098	New	+$2.44M	1.27%	24
2024 Q1	–	Sell	-5,020	Closed	-$345K	–	104
2023 Q4	$345K	Buy	+5,020	New	+$290K	0.19%	81

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Napa Wealth Management's SCHW Position: Q3 2025 in Review

Napa Wealth Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 29,098 shares — an estimated $2.65M sold.

Napa Wealth Management first reported a position in SCHW in Q4 2023 and held it in 2 quarters. The position peaked at $2.65M in Q2 2025. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Napa Wealth Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Napa Wealth Management sold 29,098 Charles Schwab shares in Q3 2025, an estimated $2.65M.
Napa Wealth Management first reported a position in Charles Schwab in Q4 2023 and held it in 2 quarters.
Napa Wealth Management's Charles Schwab position peaked at $2.65M in Q2 2025.
2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.