WF
SCHW

WoodTrust Financial’s Charles Schwab SCHW Stock Holding History

WoodTrust Financial’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
-11,412
Closed -$845K – 180
2024
Q4 		$845K Sell
11,412
-5,060
-31% -$379K 0.12% 89
2024
Q3 		$1.07M Sell
16,472
-15,145
-48% -$995K 0.15% 82
2024
Q2 		$2.33M Sell
31,617
-200
-0.6% -$14.8K 0.36% 50
2024
Q1 		$2.3K Buy
31,817
+1,017
+3% +$67K 0.36% 51
2023
Q4 		$2.12M Buy
30,800
+10,784
+54% +$623K 0.36% 53
2023
Q3 		$1.1M Buy
20,016
+616
+3% +$37.2K 0.21% 70
2023
Q2 		$1.1M Buy
+19,400
New +$1.02M 0.2% 75

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

WoodTrust Financial's SCHW Position: Q1 2025 in Review

WoodTrust Financial sold out of Charles Schwab (SCHW) in Q1 2025, closing a stake of 11,412 shares — an estimated $845K sold.

WoodTrust Financial first reported a position in SCHW in Q2 2023 and held it in 7 quarters. The position peaked at $2.33M in Q2 2024. 2,023 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • WoodTrust Financial reported no remaining Charles Schwab position as of Q1 2025 after selling out during the quarter.
  • WoodTrust Financial sold 11,412 Charles Schwab shares in Q1 2025, an estimated $845K.
  • WoodTrust Financial first reported a position in Charles Schwab in Q2 2023 and held it in 7 quarters.
  • WoodTrust Financial's Charles Schwab position peaked at $2.33M in Q2 2024.
  • 2,023 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on WoodTrust Financial's 13F filing for Q1 2025, filed 23 Apr 2025.