ODG
SCHW

O'Dell Group’s Charles Schwab SCHW Stock Holding History

O'Dell 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
-3,417
Closed -$253K – 88
2024
Q4 		$253K Buy
3,417
+1
+0% +$75 0.06% 86
2024
Q3 		$221K Buy
3,416
+2
+0.1% +$131 0.05% 91
2024
Q2 		$247K Hold
3,414
– – 0.06% 78
2024
Q1 		$247K Hold
3,414
– – 0.06% 78
2023
Q4 		$235K Buy
+3,414
New +$197K 0.06% 76
2023
Q3 		– Sell
-3,295
Closed -$187K – 400
2023
Q2 		$187K Buy
+3,295
New +$173K 0.05% 83

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

O'Dell Group's SCHW Position: Q1 2025 in Review

O'Dell Group sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 3,417 shares — an estimated $253K sold.

O'Dell Group first reported a position in SCHW in Q2 2023 and held it in 6 quarters. The position peaked at $253K in Q4 2024. 2,028 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • O'Dell Group reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • O'Dell Group sold 3,417 Charles Schwab shares in Q1 2025, an estimated $253K.
  • O'Dell Group first reported a position in Charles Schwab in Q2 2023 and held it in 6 quarters.
  • O'Dell Group's Charles Schwab position peaked at $253K in Q4 2024.
  • 2,028 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.