Avestar Capital’s Charles Schwab SCHW Stock Holding History

Avestar Capital’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	-1,000	Closed	-$99.9K	–	549
2025 Q4	$99.9K	Sell	1,000 -3,500	-78%	-$332K	0.01%	473
2025 Q3	$430K	Buy	+4,500	New	+$427K	0.03%	363
2023 Q4	–	Sell	-9,000	Closed	-$494K	–	432
2023 Q3	$494K	Sell	9,000 -500	-5%	-$30.2K	0.07%	171
2023 Q2	$538K	Sell	9,500 -500	-5%	-$26.2K	0.09%	142
2023 Q1	$524K	Buy	+10,000	New	+$732K	0.09%	141

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

Avestar Capital's SCHW Position: Q1 2026 in Review

Avestar Capital increased its Charles Schwab (SCHW) stake by 5.1% in Q1 2026, buying an estimated $65.2K and bringing the position to 13,649 shares worth $1.28M. The position accounts for 0.08% of the portfolio, ranked #180.

Avestar Capital first reported a position in SCHW in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.3M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Avestar Capital held 13,649 shares of Charles Schwab worth $1.28M as of Q1 2026.
Avestar Capital bought 665 Charles Schwab shares in Q1 2026, an estimated $65.2K.
Charles Schwab made up 0.08% of Avestar Capital's portfolio in Q1 2026, its #180 holding.
Avestar Capital first reported a position in Charles Schwab in Q4 2017 and has held it in 21 quarters since.
Avestar Capital's Charles Schwab position peaked at $1.3M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Avestar Capital's 13F filing for Q1 2026, filed 13 May 2026.