Bartlett & Co Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.65M | Sell |
18,058
-3,483
| -16% | -$342K | 0.02% | 231 |
|
|
2025
Q4 | $2.15M | Sell |
21,541
-293
| -1% | -$27.8K | 0.03% | 195 |
|
|
2025
Q3 | $2.08M | Buy |
21,834
+136
| +0.6% | +$12.9K | 0.03% | 198 |
|
|
2025
Q2 | $1.98M | Sell |
21,698
-2,700
| -11% | -$226K | 0.03% | 200 |
|
|
2025
Q1 | $1.91M | Buy |
24,398
+347
| +1% | +$27.2K | 0.03% | 196 |
|
|
2024
Q4 | $1.78M | Sell |
24,051
-793
| -3% | -$59.3K | 0.03% | 202 |
|
|
2024
Q3 | $1.61M | Sell |
24,844
-1,511
| -6% | -$99.3K | 0.02% | 212 |
|
|
2024
Q2 | $1.94M | Sell |
26,355
-1,462
| -5% | -$108K | 0.03% | 199 |
|
|
2024
Q1 | $2.01M | Sell |
27,817
-2,037
| -7% | -$134K | 0.03% | 196 |
|
|
2023
Q4 | $2.08M | Buy |
29,854
+557
| +2% | +$32.2K | 0.03% | 201 |
|
|
2023
Q3 | $1.61M | Buy |
29,297
+1
| +0% | +$60 | 0.03% | 212 |
|
|
2023
Q2 | $1.66M | Sell |
29,296
-925
| -3% | -$48.4K | 0.03% | 216 |
|
|
2023
Q1 | $1.58M | Sell |
30,221
-755
| -2% | -$55.3K | 0.03% | 190 |
|
|
2022
Q4 | $2.58M | Sell |
30,976
-376
| -1% | -$29.2K | 0.05% | 165 |
|
|
2022
Q3 | $2.25M | Sell |
31,352
-329
| -1% | -$22.8K | 0.05% | 162 |
|
|
2022
Q2 | $2M | Buy |
31,681
+264
| +0.8% | +$18.2K | 0.04% | 169 |
|
|
2022
Q1 | $2.65M | Buy |
31,417
+28
| +0.1% | +$2.46K | 0.05% | 162 |
|
|
2021
Q4 | $2.64M | Buy |
31,389
+261
| +0.8% | +$21.1K | 0.04% | 166 |
|
|
2021
Q3 | $2.27M | Sell |
31,128
-53
| -0.2% | -$3.79K | 0.04% | 162 |
|
|
2021
Q2 | $2.27M | Sell |
31,181
-624
| -2% | -$44.2K | 0.04% | 164 |
|
|
2021
Q1 | $2.07M | Sell |
31,805
-12,478
| -28% | -$757K | 0.04% | 166 |
|
|
2020
Q4 | $2.35M | Sell |
44,283
-3,613
| -8% | -$164K | 0.05% | 155 |
|
|
2020
Q3 | $1.74M | Sell |
47,896
-8,804
| -16% | -$306K | 0.04% | 165 |
|
|
2020
Q2 | $1.91M | Sell |
56,700
-52,066
| -48% | -$1.86M | 0.05% | 159 |
|
|
2020
Q1 | $3.66M | Sell |
108,766
-8,310
| -7% | -$349K | 0.11% | 123 |
|
|
2019
Q4 | $5.57M | Sell |
117,076
-190,021
| -62% | -$8.38M | 0.14% | 115 |
|
|
2019
Q3 | $12.8M | Buy |
307,097
+271,971
| +774% | +$11M | 0.34% | 77 |
|
|
2019
Q2 | $1.41M | Sell |
35,126
-1,250
| -3% | -$54.5K | 0.05% | 151 |
|
|
2019
Q1 | $1.56M | Sell |
36,376
-200
| -0.5% | -$9.03K | 0.06% | 144 |
|
|
2018
Q4 | $1.52M | Buy |
36,576
+40
| +0.1% | +$1.81K | 0.06% | 144 |
|
|
2018
Q3 | $1.8M | Buy |
36,536
+250
| +0.7% | +$12.8K | 0.07% | 136 |
|
|
2018
Q2 | $1.85M | Buy |
36,286
+940
| +3% | +$52.1K | 0.08% | 129 |
|
|
2018
Q1 | $1.85M | Buy |
+35,346
| New | +$1.89M | 0.08% | 127 |
|
Other funds holding SCHW
VCM
VPM
Bartlett & Co Wealth Management's SCHW Position: Q1 2026 in Review
Bartlett & Co Wealth Management reduced its Charles Schwab (SCHW) stake by 16% in Q1 2026, selling an estimated $342K and leaving 18,058 shares worth $1.65M. The position accounts for 0.02% of the portfolio, ranked #231.
Bartlett & Co Wealth Management first reported a position in SCHW in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.8M in Q3 2019. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Bartlett & Co Wealth Management held 18,058 shares of Charles Schwab worth $1.65M as of Q1 2026.
- Bartlett & Co Wealth Management sold 3,483 Charles Schwab shares in Q1 2026, an estimated $342K.
- Charles Schwab made up 0.02% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #231 holding.
- Bartlett & Co Wealth Management first reported a position in Charles Schwab in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Charles Schwab position peaked at $12.8M in Q3 2019.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.