Private Advisory Group’s Charles Schwab SCHW Stock Holding History

Private Advisory 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 Q2	–	Sell	-95,297	Closed	-$7.46M	–	246
2025 Q1	$7.46M	Buy	95,297 +9,366	+11%	+$735K	0.83%	35
2024 Q4	$6.36M	Buy	85,931 +3,887	+5%	+$291K	0.71%	33
2024 Q3	$5.32M	Buy	82,044 +2,741	+3%	+$180K	0.63%	40
2024 Q2	$5.84M	Buy	79,303 +238	+0.3%	+$17.6K	0.76%	29
2024 Q1	$5.72M	Buy	79,065 +863	+1%	+$56.8K	0.82%	33
2023 Q4	$5.38M	Sell	78,202 -6,866	-8%	-$397K	0.93%	29
2023 Q3	$4.67M	Sell	85,068 -2,556	-3%	-$154K	0.92%	28
2023 Q2	$4.97M	Buy	87,624 +826	+1%	+$43.3K	0.98%	26
2023 Q1	$4.55M	Buy	+86,798	New	+$6.36M	0.97%	28
2022 Q2	–	Sell	-2,978	Closed	-$251K	–	197
2022 Q1	$251K	Buy	+2,978	New	+$262K	0.05%	146

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

Private Advisory Group's SCHW Position: Q2 2025 in Review

Private Advisory Group sold out of Charles Schwab (SCHW) in Q2 2025, closing a stake of 95,297 shares — an estimated $7.46M sold.

Private Advisory Group first reported a position in SCHW in Q1 2022 and held it in 10 quarters. The position peaked at $7.46M in Q1 2025. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

Private Advisory Group reported no remaining Charles Schwab position as of Q2 2025 after selling out during the quarter.
Private Advisory Group sold 95,297 Charles Schwab shares in Q2 2025, an estimated $7.46M.
Private Advisory Group first reported a position in Charles Schwab in Q1 2022 and held it in 10 quarters.
Private Advisory Group's Charles Schwab position peaked at $7.46M in Q1 2025.
2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Private Advisory Group's 13F filing for Q2 2025, filed 7 Aug 2025.