SFA
SCHW

Semmax Financial Advisors’s Charles Schwab SCHW Stock Holding History

Semmax Financial 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
Q2 		$5.69M Sell
58,410
-2,888
-5% -$242K 1.46% 20
2025
Q1 		$5.18M Sell
61,298
-5,742
-9% -$451K 1.4% 18
2024
Q4 		$5.47M Sell
67,040
-267
-0.4% -$20K 1.46% 21
2024
Q3 		$5.28M Buy
67,307
+9,839
+17% +$646K 1.45% 22
2024
Q2 		$3.61M Buy
57,468
+7,192
+14% +$531K 1.08% 36
2024
Q1 		$3.77M Buy
50,276
+6,429
+15% +$423K 1.24% 30
2023
Q4 		$2.76M Buy
43,847
+2,328
+6% +$134K 1.01% 43
2023
Q3 		$2.25M Buy
+41,519
New +$2.51M 0.9% 44
2022
Q4 		$1.51M Buy
18,076
+1,712
+10% +$133K 0.6% 49
2022
Q3 		$1.3M Buy
16,364
+5,418
+49% +$376K 0.55% 50
2022
Q2 		$766K Sell
10,946
-702
-6% -$48.4K 0.31% 67
2022
Q1 		$982K Sell
11,648
-927
-7% -$81.5K 0.39% 74
2021
Q4 		$1.06M Sell
12,575
-3,324
-21% -$269K 0.39% 75
2021
Q3 		$1.16M Sell
15,899
-860
-5% -$61.4K 0.4% 74
2021
Q2 		$1.22M Buy
16,759
+504
+3% +$35.7K 0.39% 74
2021
Q1 		$1.06M Buy
16,255
+4,734
+41% +$287K 0.38% 78
2020
Q4 		$611K Sell
11,521
-2,689
-19% -$122K 0.25% 88
2020
Q3 		$515K Buy
14,210
+902
+7% +$31.4K 0.25% 82
2020
Q2 		$449K Buy
13,308
+2,149
+19% +$77K 0.24% 82
2020
Q1 		$375K Buy
11,159
+1,189
+12% +$49.9K 0.24% 77
2019
Q4 		$474K Buy
9,970
+963
+11% +$42.4K 0.26% 71
2019
Q3 		$377K Buy
9,007
+5,594
+164% +$226K 0.23% 73
2019
Q2 		$137K Buy
3,413
+1,494
+78% +$65.1K 0.09% 88
2019
Q1 		$82K Buy
1,919
+796
+71% +$35.9K 0.06% 178
2018
Q4 		$47K Buy
+1,123
New +$50.8K 0.04% 196

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semmax Financial Advisors's SCHW Position: Q2 2025 in Review

Semmax Financial Advisors reduced its Charles Schwab (SCHW) stake by 4.7% in Q2 2025, selling an estimated $242K and leaving 58,410 shares worth $5.69M. The position accounts for 1.46% of the portfolio, ranked #20.

Semmax Financial Advisors first reported a position in SCHW in Q4 2018 and has held it in 25 quarters since. 2,139 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Semmax Financial Advisors held 58,410 shares of Charles Schwab worth $5.69M as of Q2 2025.
  • Semmax Financial Advisors sold 2,888 Charles Schwab shares in Q2 2025, an estimated $242K.
  • Charles Schwab made up 1.46% of Semmax Financial Advisors's portfolio in Q2 2025, its #20 holding.
  • Semmax Financial Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 25 quarters since.
  • 2,139 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.