RIA
SCHW

Realta Investment Advisors’s Charles Schwab SCHW Stock Holding History

Realta Investment Advisors’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
-725
Closed -$54K – 363
2024
Q4 		$54K Buy
725
+694
+2,239% +$51.9K 0.02% 249
2024
Q3 		$2.1K Sell
31
-16,638
-100% -$1.09M ﹤0.01% 337
2024
Q2 		$1.23M Buy
16,669
+1,004
+6% +$74.2K 0.24% 101
2024
Q1 		$1.13M Buy
15,665
+344
+2% +$22.7K 0.23% 107
2023
Q4 		$1.05M Buy
15,321
+1,746
+13% +$101K 0.24% 107
2023
Q3 		$769K Sell
13,575
-601
-4% -$36.3K 0.18% 133
2023
Q2 		$804K Buy
14,176
+1,975
+16% +$103K 0.18% 133
2023
Q1 		$639K Buy
12,201
+1,597
+15% +$117K 0.16% 157
2022
Q4 		$883K Sell
10,604
-106
-1% -$8.23K 0.22% 120
2022
Q3 		$770K Sell
10,710
-245
-2% -$17K 0.2% 128
2022
Q2 		$700K Buy
10,955
+178
+2% +$12.3K 0.17% 139
2022
Q1 		$909K Buy
10,777
+54
+0.5% +$4.75K 0.18% 122
2021
Q4 		$902K Sell
10,723
-714
-6% -$57.8K 0.2% 126
2021
Q3 		$833K Sell
11,437
-149
-1% -$10.6K 0.2% 132
2021
Q2 		$844K Sell
11,586
-505
-4% -$35.7K 0.2% 127
2021
Q1 		$788K Buy
12,091
+71
+0.6% +$4.3K 0.21% 130
2020
Q4 		$638K Buy
12,020
+6
+0% +$272 0.18% 136
2020
Q3 		$435K Buy
12,014
+977
+9% +$34K 0.15% 172
2020
Q2 		$372K Buy
11,037
+32
+0.3% +$1.15K 0.12% 208
2020
Q1 		$370K Sell
11,005
-3,038
-22% -$127K 0.16% 173
2019
Q4 		$700K Buy
14,043
+2,557
+22% +$113K 0.19% 133
2019
Q3 		$479K Buy
11,486
+800
+7% +$32.3K 0.13% 184
2019
Q2 		$427K Buy
10,686
+1,224
+13% +$53.3K 0.12% 197
2019
Q1 		$409K Buy
+9,462
New +$427K 0.19% 155

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

Realta Investment Advisors's SCHW Position: Q1 2025 in Review

Realta Investment Advisors sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 725 shares — an estimated $54K sold.

Realta Investment Advisors first reported a position in SCHW in Q1 2019 and held it in 24 quarters. The position peaked at $1.23M in Q2 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Realta Investment Advisors reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Realta Investment Advisors sold 725 Charles Schwab shares in Q1 2025, an estimated $54K.
  • Realta Investment Advisors first reported a position in Charles Schwab in Q1 2019 and held it in 24 quarters.
  • Realta Investment Advisors's Charles Schwab position peaked at $1.23M in Q2 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Realta Investment Advisors's 13F filing for Q1 2025, filed 1 May 2025.