SAM
SCHW

Synergy Asset Management’s Charles Schwab SCHW Stock Holding History

Synergy Asset Management’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
-37
Closed -$2.4K – 706
2024
Q4 		$2.4K Buy
+37
New +$2.77K ﹤0.01% 659

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

Synergy Asset Management's SCHW Position: Q1 2025 in Review

Synergy Asset Management sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 37 shares — an estimated $2.4K sold.

Synergy Asset Management first reported a position in SCHW in Q4 2024 and held it in 1 quarter. The position peaked at $2.4K in Q4 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Synergy Asset Management reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 37 Charles Schwab shares in Q1 2025, an estimated $2.4K.
  • Synergy Asset Management first reported a position in Charles Schwab in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's Charles Schwab position peaked at $2.4K in Q4 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.