UWS
SCHW

Unique Wealth Strategies’s Charles Schwab SCHW Stock Holding History

Unique Wealth Strategies’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
Q4 		– Sell
-7,028
Closed -$671K – 260
2025
Q3 		$671K Sell
7,028
-397
-5% -$37.7K 0.26% 108
2025
Q2 		$677K Sell
7,425
-930
-11% -$77.9K 0.28% 83
2025
Q1 		$654K Sell
8,355
-519
-6% -$40.7K 0.3% 76
2024
Q4 		$657K Buy
+8,874
New +$664K 0.29% 79
2024
Q3 		– Sell
-2,619
Closed -$189K – 585
2024
Q2 		$189K Buy
+2,619
New +$193K 0.09% 177
2024
Q1 		– Sell
-9,971
Closed -$686K – 210
2023
Q4 		$686K Buy
+9,971
New +$576K 0.46% 86

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Unique Wealth Strategies's SCHW Position: Q4 2025 in Review

Unique Wealth Strategies sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 7,028 shares — an estimated $671K sold.

Unique Wealth Strategies first reported a position in SCHW in Q4 2023 and held it in 6 quarters. The position peaked at $686K in Q4 2023. 2,316 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Unique Wealth Strategies reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Unique Wealth Strategies sold 7,028 Charles Schwab shares in Q4 2025, an estimated $671K.
  • Unique Wealth Strategies first reported a position in Charles Schwab in Q4 2023 and held it in 6 quarters.
  • Unique Wealth Strategies's Charles Schwab position peaked at $686K in Q4 2023.
  • 2,316 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Unique Wealth Strategies's 13F filing for Q4 2025, filed 14 Jul 2026.