Wilkinson Global Asset Management’s Charles Schwab SCHW Stock Holding History

Wilkinson Global 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 Q3	–	Sell	-2,580	Closed	-$235K	–	71
2025 Q2	$235K	Hold	2,580	–	–	0.01%	64
2025 Q1	$202K	Buy	+2,580	New	+$202K	0.01%	75
2023 Q2	–	Sell	-369,849	Closed	-$19.4M	–	95
2023 Q1	$19.4M	Sell	369,849 -52,660	-12%	-$3.86M	1.53%	24
2022 Q4	$35.2M	Sell	422,509 -1,585	-0.4%	-$123K	2.93%	17
2022 Q3	$30.5M	Buy	424,094 +2,420	+0.6%	+$168K	2.74%	15
2022 Q2	$26.6M	Sell	421,674 -18,888	-4%	-$1.3M	2.27%	21
2022 Q1	$37.1M	Buy	440,562 +12,387	+3%	+$1.09M	2.39%	16
2021 Q4	$36M	Buy	428,175 +1,015	+0.2%	+$82.1K	2%	21
2021 Q3	$31.1M	Buy	427,160 +11,260	+3%	+$804K	1.89%	24
2021 Q2	$30.3M	Sell	415,900 -2,235	-0.5%	-$158K	1.79%	25
2021 Q1	$27.3M	Buy	+418,135	New	+$25.4M	1.72%	27

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wilkinson Global Asset Management's SCHW Position: Q3 2025 in Review

Wilkinson Global Asset Management sold out of Charles Schwab (SCHW) in Q3 2025, closing a stake of 2,580 shares — an estimated $235K sold.

Wilkinson Global Asset Management first reported a position in SCHW in Q1 2021 and held it in 11 quarters. The position peaked at $37.1M in Q1 2022. 2,169 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Wilkinson Global Asset Management reported no remaining Charles Schwab position as of Q3 2025 after selling out during the quarter.
Wilkinson Global Asset Management sold 2,580 Charles Schwab shares in Q3 2025, an estimated $235K.
Wilkinson Global Asset Management first reported a position in Charles Schwab in Q1 2021 and held it in 11 quarters.
Wilkinson Global Asset Management's Charles Schwab position peaked at $37.1M in Q1 2022.
2,169 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Wilkinson Global Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.