Robbins Farley’s Charles Schwab SCHW Stock Holding History

Robbins Farley’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	-108	Closed	-$9.85K	–	189
2025 Q2	$9.85K	Hold	108	–	–	﹤0.01%	117
2025 Q1	$8.46K	Hold	108	–	–	﹤0.01%	110
2024 Q4	$7.99K	Hold	108	–	–	﹤0.01%	113
2024 Q3	$7K	Hold	108	–	–	﹤0.01%	112
2024 Q2	$7.96K	Hold	108	–	–	﹤0.01%	110
2024 Q1	$7.81K	Hold	108	–	–	﹤0.01%	111
2023 Q4	$7.43K	Hold	108	–	–	﹤0.01%	113
2023 Q3	$5.93K	Buy	+108	New	+$6.53K	﹤0.01%	125
2022 Q2	–	Sell	-150	Closed	-$13K	–	164
2022 Q1	$13K	Hold	150	–	–	0.01%	81
2021 Q4	$13K	Sell	150 -100	-40%	-$8.09K	0.01%	88
2021 Q3	$18K	Buy	250 +100	+67%	+$7.14K	0.01%	92
2021 Q2	$11K	Hold	150	–	–	0.01%	57
2021 Q1	$11K	Buy	+150	New	+$9.1K	0.01%	98

Other funds holding SCHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Robbins Farley's SCHW Position: Q3 2025 in Review

Robbins Farley sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 108 shares — an estimated $9.85K sold.

Robbins Farley first reported a position in SCHW in Q1 2021 and held it in 13 quarters. The position peaked at $18K in Q3 2021. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Robbins Farley reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Robbins Farley sold 108 Charles Schwab shares in Q3 2025, an estimated $9.85K.
Robbins Farley first reported a position in Charles Schwab in Q1 2021 and held it in 13 quarters.
Robbins Farley's Charles Schwab position peaked at $18K in Q3 2021.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Robbins Farley's 13F filing for Q3 2025, filed 15 Oct 2025.