SBF
SCHW

Sara-Bay Financial’s Charles Schwab SCHW Stock Holding History

Sara-Bay Financial’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
-3,854
Closed -$285K – 84
2024
Q4 		$285K Hold
3,854
– – 0.11% 73
2024
Q3 		$250K Hold
3,854
– – 0.09% 79
2024
Q2 		$284K Buy
+3,854
New +$285K 0.12% 74

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

Sara-Bay Financial's SCHW Position: Q1 2025 in Review

Sara-Bay Financial sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 3,854 shares — an estimated $285K sold.

Sara-Bay Financial first reported a position in SCHW in Q2 2024 and held it in 3 quarters. The position peaked at $285K in Q4 2024. 2,024 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Sara-Bay Financial reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Sara-Bay Financial sold 3,854 Charles Schwab shares in Q1 2025, an estimated $285K.
  • Sara-Bay Financial first reported a position in Charles Schwab in Q2 2024 and held it in 3 quarters.
  • Sara-Bay Financial's Charles Schwab position peaked at $285K in Q4 2024.
  • 2,024 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Sara-Bay Financial's 13F filing for Q1 2025, filed 11 Apr 2025.