AlphaQuest’s Charles Schwab SCHW Stock Holding History

AlphaQuest’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
2026 Q1	–	Sell	-30,862	Closed	-$3.08M	–	1712
2025 Q4	$3.08M	Buy	30,862 +22,516	+270%	+$2.14M	0.17%	94
2025 Q3	$797K	Buy	8,346 +1,462	+21%	+$139K	0.05%	530
2025 Q2	$628K	Buy	6,884 +6,325	+1,131%	+$530K	0.06%	500
2025 Q1	$43.8K	Sell	559 -6,972	-93%	-$547K	﹤0.01%	1556
2024 Q4	$557K	Buy	7,531 +3,370	+81%	+$252K	0.07%	431
2024 Q3	$270K	Buy	+4,161	New	+$273K	0.02%	942
2024 Q2	–	Sell	-2,110	Closed	-$153K	–	1855
2024 Q1	$153K	Buy	+2,110	New	+$139K	0.03%	731

Other funds holding SCHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AlphaQuest's SCHW Position: Q1 2026 in Review

AlphaQuest sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 30,862 shares — an estimated $3.08M sold.

AlphaQuest first reported a position in SCHW in Q1 2024 and held it in 7 quarters. The position peaked at $3.08M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

AlphaQuest reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 30,862 Charles Schwab shares in Q1 2026, an estimated $3.08M.
AlphaQuest first reported a position in Charles Schwab in Q1 2024 and held it in 7 quarters.
AlphaQuest's Charles Schwab position peaked at $3.08M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.