WPW
SCHW

Waldron Private Wealth’s Charles Schwab SCHW Stock Holding History

Waldron Private Wealth’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
-13,181
Closed -$976K – 407
2024
Q4 		$976K Buy
13,181
+88
+0.7% +$6.58K 0.04% 170
2024
Q3 		$849K Sell
13,093
-1,756
-12% -$115K 0.04% 177
2024
Q2 		$1.09M Sell
14,849
-500
-3% -$36.9K 0.05% 148
2024
Q1 		$1.11M Sell
15,349
-224
-1% -$14.8K 0.05% 151
2023
Q4 		$1.07M Buy
15,573
+3,866
+33% +$223K 0.05% 147
2023
Q3 		$643K Buy
11,707
+428
+4% +$25.9K 0.03% 191
2023
Q2 		$639K Sell
11,279
-850
-7% -$44.5K 0.03% 200
2023
Q1 		$635K Buy
12,129
+370
+3% +$27.1K 0.03% 220
2022
Q4 		$845K Hold
11,759
– – 0.05% 172
2022
Q3 		$845K Buy
11,759
+502
+4% +$34.9K 0.05% 172
2022
Q2 		$711K Buy
11,257
+1,012
+10% +$69.8K 0.04% 201
2022
Q1 		$863K Buy
10,245
+354
+4% +$31.1K 0.04% 197
2021
Q4 		$831K Buy
9,891
+1
+0% +$81 0.04% 197
2021
Q3 		$720K Buy
9,890
+1,095
+12% +$78.2K 0.04% 185
2021
Q2 		$640K Sell
8,795
-1
-0% -$71 0.04% 181
2021
Q1 		$573K Sell
8,796
-72
-0.8% -$4.37K 0.04% 179
2020
Q4 		$470K Buy
8,868
+414
+5% +$18.7K 0.04% 187
2020
Q3 		$306K Buy
8,454
+196
+2% +$6.82K 0.03% 209
2020
Q2 		$278K Buy
8,258
+278
+3% +$9.96K 0.02% 208
2020
Q1 		$268K Sell
7,980
-1,687
-17% -$70.8K 0.03% 194
2019
Q4 		$459K Buy
9,667
+755
+8% +$33.3K 0.04% 171
2019
Q3 		$372K Buy
8,912
+639
+8% +$25.8K 0.04% 168
2019
Q2 		$332K Sell
8,273
-496
-6% -$21.6K 0.04% 168
2019
Q1 		$374K Buy
8,769
+29
+0.3% +$1.31K 0.04% 166
2018
Q4 		$362K Buy
8,740
+495
+6% +$22.4K 0.05% 147
2018
Q3 		$405K Buy
8,245
+422
+5% +$21.6K 0.08% 117
2018
Q2 		$399K Hold
7,823
– – 0.09% 106
2018
Q1 		$408K Hold
7,823
– – 0.09% 96
2017
Q4 		$401K Buy
7,823
+445
+6% +$20.9K 0.09% 92
2017
Q3 		$322K Hold
7,378
– – 0.09% 105
2017
Q2 		$316K Sell
7,378
-1,961
-21% -$78.5K 0.1% 91
2017
Q1 		$381K Buy
9,339
+1,799
+24% +$74.3K 0.1% 136
2016
Q4 		$297K Hold
7,540
– – 0.1% 92
2016
Q3 		$238K Buy
+7,540
New +$221K 0.09% 117
2016
Q2 		– Sell
-7,700
Closed -$215K – 175
2016
Q1 		$215K Buy
7,700
+327
+4% +$8.63K 0.08% 136
2015
Q4 		$242K Sell
7,373
-94
-1% -$2.97K 0.09% 133
2015
Q3 		$213K Sell
7,467
-1,994
-21% -$64K 0.09% 126
2015
Q2 		$294K Sell
9,461
-1,600
-14% -$50.6K 0.12% 78
2015
Q1 		$337K Buy
11,061
+1,230
+13% +$35.7K 0.14% 61
2014
Q4 		$297K Buy
9,831
+80
+0.8% +$2.27K 0.12% 71
2014
Q3 		$286K Sell
9,751
-1,969
-17% -$55.7K 0.14% 66
2014
Q2 		$316K Sell
11,720
-268
-2% -$7.03K 0.15% 66
2014
Q1 		$328K Hold
11,988
– – 0.16% 64
2013
Q4 		$312K Buy
+11,988
New +$286K 0.14% 64

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

Waldron Private Wealth's SCHW Position: Q1 2025 in Review

Waldron Private Wealth sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 13,181 shares — an estimated $976K sold.

Waldron Private Wealth first reported a position in SCHW in Q4 2013 and held it in 44 quarters. The position peaked at $1.11M in Q1 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Waldron Private Wealth reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • Waldron Private Wealth sold 13,181 Charles Schwab shares in Q1 2025, an estimated $976K.
  • Waldron Private Wealth first reported a position in Charles Schwab in Q4 2013 and held it in 44 quarters.
  • Waldron Private Wealth's Charles Schwab position peaked at $1.11M in Q1 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Waldron Private Wealth's 13F filing for Q1 2025, filed 8 May 2025.