PFG Private Wealth Management’s Charles Schwab SCHW Stock Holding History

PFG Private 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 Q2	–	Sell	-13	Closed	-$1.01K	–	206
2025 Q1	$1.01K	Buy	+13	New	+$1.02K	﹤0.01%	242
2022 Q4	–	Sell	-35	Closed	-$3K	–	411
2022 Q3	$3K	Buy	+35	New	+$2.43K	﹤0.01%	280
2022 Q2	–	Sell	-170	Closed	-$14K	–	330
2022 Q1	$14K	Sell	170 -4,536	-96%	-$399K	0.01%	192
2021 Q4	$396K	Sell	4,706 -216	-4%	-$17.5K	0.2%	44
2021 Q3	$359K	Buy	4,922 +111	+2%	+$7.93K	0.21%	37
2021 Q2	$350K	Buy	4,811 +598	+14%	+$42.3K	0.23%	39
2021 Q1	$275K	Buy	+4,213	New	+$255K	0.19%	41

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PFG Private Wealth Management's SCHW Position: Q2 2025 in Review

PFG Private Wealth Management sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 13 shares — an estimated $1.01K sold.

PFG Private Wealth Management first reported a position in SCHW in Q1 2021 and held it in 7 quarters. The position peaked at $396K in Q4 2021. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

PFG Private Wealth Management reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
PFG Private Wealth Management sold 13 Charles Schwab shares in Q2 2025, an estimated $1.01K.
PFG Private Wealth Management first reported a position in Charles Schwab in Q1 2021 and held it in 7 quarters.
PFG Private Wealth Management's Charles Schwab position peaked at $396K in Q4 2021.
2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on PFG Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.