BlackDiamond Wealth Management’s Charles Schwab SCHW Stock Holding History

BlackDiamond Wealth 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
2026 Q1	$322K	Sell	3,422 -1	-0%	-$98	0.15%	130
2025 Q4	$367K	Buy	3,423 +135	+4%	+$12.8K	0.18%	116
2025 Q3	$314K	Buy	3,288 +20	+0.6%	+$1.9K	0.17%	115
2025 Q2	$298K	Buy	3,268 +458	+16%	+$38.4K	0.17%	116
2025 Q1	$237K	Sell	2,810 -1,098	-28%	-$86.2K	0.16%	128
2024 Q4	$289K	Sell	3,908 -2	-0.1%	-$150	0.17%	118
2024 Q3	$306K	Buy	3,910 +24	+0.6%	+$1.58K	0.18%	120
2024 Q2	$244K	Buy	3,886 +195	+5%	+$14.4K	0.16%	123
2024 Q1	$267K	Sell	3,691 -509	-12%	-$33.5K	0.19%	120
2023 Q4	$262K	Sell	4,200 -154	-4%	-$8.89K	0.19%	115
2023 Q3	$221K	Sell	4,354 -48	-1%	-$2.9K	0.2%	115
2023 Q2	$288K	Buy	+4,402	New	+$231K	0.24%	97

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

BlackDiamond Wealth Management's SCHW Position: Q1 2026 in Review

BlackDiamond Wealth Management reduced its Charles Schwab (SCHW) stake by 0.03% in Q1 2026, selling an estimated $98 and leaving 3,422 shares worth $322K. The position accounts for 0.15% of the portfolio, ranked #130.

BlackDiamond Wealth Management first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $367K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

BlackDiamond Wealth Management held 3,422 shares of Charles Schwab worth $322K as of Q1 2026.
BlackDiamond Wealth Management sold 1 Charles Schwab share in Q1 2026, an estimated $98.
Charles Schwab made up 0.15% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #130 holding.
BlackDiamond Wealth Management first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
BlackDiamond Wealth Management's Charles Schwab position peaked at $367K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.