SIS
SCHW

Strategic Investment Solutions’s Charles Schwab SCHW Stock Holding History

Strategic Investment Solutions’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
-32
Closed -$2.23K – 672
2024
Q4 		$2.23K Sell
32
-105
-77% -$7.86K ﹤0.01% 527
2024
Q3 		$8.86K Buy
137
+104
+315% +$6.83K ﹤0.01% 376
2024
Q2 		$2.13K Buy
+33
New +$2.44K ﹤0.01% 490
2023
Q4 		$9.3K Sell
135
-11,391
-99% -$658K ﹤0.01% 767
2023
Q3 		$702K Buy
11,526
+11,324
+5,606% +$684K 0.01% 354
2023
Q2 		$10.6K Sell
202
-31
-13% -$1.62K ﹤0.01% 547
2023
Q1 		$12.2K Buy
+233
New +$17.1K ﹤0.01% 616

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

Strategic Investment Solutions's SCHW Position: Q1 2025 in Review

Strategic Investment Solutions sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 32 shares — an estimated $2.23K sold.

Strategic Investment Solutions first reported a position in SCHW in Q1 2023 and held it in 7 quarters. The position peaked at $702K in Q3 2023. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Strategic Investment Solutions reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Strategic Investment Solutions sold 32 Charles Schwab shares in Q1 2025, an estimated $2.23K.
  • Strategic Investment Solutions first reported a position in Charles Schwab in Q1 2023 and held it in 7 quarters.
  • Strategic Investment Solutions's Charles Schwab position peaked at $702K in Q3 2023.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Strategic Investment Solutions's 13F filing for Q1 2025, filed 9 May 2025.