Sierra Ocean’s Charles Schwab SCHW Stock Holding History

Sierra Ocean’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	-458	Closed	-$41.8K	–	780
2025 Q2	$41.8K	Buy	458 +106	+30%	+$8.88K	0.03%	213
2025 Q1	$27.6K	Buy	352 +90	+34%	+$7.06K	0.02%	253
2024 Q4	$19.4K	Buy	+262	New	+$19.6K	0.02%	294

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

Sierra Ocean's SCHW Position: Q3 2025 in Review

Sierra Ocean sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 458 shares — an estimated $41.8K sold.

Sierra Ocean first reported a position in SCHW in Q4 2024 and held it in 3 quarters. The position peaked at $41.8K in Q2 2025. 2,173 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Sierra Ocean reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 458 Charles Schwab shares in Q3 2025, an estimated $41.8K.
Sierra Ocean first reported a position in Charles Schwab in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Charles Schwab position peaked at $41.8K in Q2 2025.
2,173 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.