WAS
SCHW

Wesleyan Assurance Society’s Charles Schwab SCHW Stock Holding History

Wesleyan Assurance Society’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
-1,250
Closed -$119K – 109
2025
Q3 		$119K Hold
1,250
– – 0.01% 102
2025
Q2 		$114K Hold
1,250
– – 0.01% 103
2025
Q1 		$98K Hold
1,250
– – 0.01% 103
2024
Q4 		$92K Hold
1,250
– – 0.01% 104
2024
Q3 		$81K Hold
1,250
– – 0.01% 100
2024
Q2 		$92K Hold
1,250
– – 0.01% 99
2024
Q1 		$90K Hold
1,250
– – 0.01% 96
2023
Q4 		$86K Hold
1,250
– – 0.01% 97
2023
Q3 		$69K Buy
+1,250
New +$75.5K 0.01% 97

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $462B AUM 39.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wesleyan Assurance Society's SCHW Position: Q4 2025 in Review

Wesleyan Assurance Society sold out of Charles Schwab (SCHW) in Q4 2025, closing a stake of 1,250 shares — an estimated $119K sold.

Wesleyan Assurance Society first reported a position in SCHW in Q3 2023 and held it in 9 quarters. The position peaked at $119K in Q3 2025. 2,324 funds tracked by Wall St. Rank hold SCHW as of Q4 2025.

  • Wesleyan Assurance Society reported no remaining Charles Schwab position as of Q4 2025 after selling out during the quarter.
  • Wesleyan Assurance Society sold 1,250 Charles Schwab shares in Q4 2025, an estimated $119K.
  • Wesleyan Assurance Society first reported a position in Charles Schwab in Q3 2023 and held it in 9 quarters.
  • Wesleyan Assurance Society's Charles Schwab position peaked at $119K in Q3 2025.
  • 2,324 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2025.

Based on Wesleyan Assurance Society's 13F filing for Q4 2025, filed 12 Feb 2026.