CAPTRUST Financial Advisors’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 | $34.8M | Buy |
370,692
+40,237
| +12% | +$3.95M | 0.06% | 251 |
|
|
2025
Q4 | $33M | Buy |
330,455
+42,842
| +15% | +$4.06M | 0.06% | 234 |
|
|
2025
Q3 | $27.5M | Sell |
287,613
-3,407
| -1% | -$323K | 0.06% | 256 |
|
|
2025
Q2 | $26.6M | Buy |
291,020
+8,290
| +3% | +$694K | 0.06% | 257 |
|
|
2025
Q1 | $22.1M | Buy |
282,730
+16,388
| +6% | +$1.29M | 0.06% | 270 |
|
|
2024
Q4 | $19.7M | Buy |
266,342
+34,451
| +15% | +$2.58M | 0.06% | 240 |
|
|
2024
Q3 | $15M | Sell |
231,891
-4,720
| -2% | -$310K | 0.04% | 293 |
|
|
2024
Q2 | $17.4M | Sell |
236,611
-490
| -0.2% | -$36.2K | 0.06% | 247 |
|
|
2024
Q1 | $17.2M | Sell |
237,101
-32,693
| -12% | -$2.15M | 0.06% | 245 |
|
|
2023
Q4 | $18.6M | Buy |
269,794
+27,283
| +11% | +$1.58M | 0.06% | 248 |
|
|
2023
Q3 | $13.3M | Buy |
242,511
+49,627
| +26% | +$3M | 0.05% | 283 |
|
|
2023
Q2 | $10.9M | Buy |
192,884
+10,889
| +6% | +$570K | 0.04% | 316 |
|
|
2023
Q1 | $9.53M | Sell |
181,995
-112,720
| -38% | -$8.25M | 0.04% | 304 |
|
|
2022
Q4 | $24.5M | Buy |
294,715
+4,826
| +2% | +$375K | 0.12% | 160 |
|
|
2022
Q3 | $20.8M | Buy |
289,889
+146,161
| +102% | +$10.1M | 0.12% | 155 |
|
|
2022
Q2 | $9.08M | Buy |
143,728
+5,518
| +4% | +$381K | 0.06% | 267 |
|
|
2022
Q1 | $11.7M | Buy |
138,210
+13,285
| +11% | +$1.17M | 0.08% | 219 |
|
|
2021
Q4 | $10.5M | Sell |
124,925
-2,608
| -2% | -$211K | 0.07% | 225 |
|
|
2021
Q3 | $9.29M | Buy |
127,533
+6,405
| +5% | +$457K | 0.08% | 221 |
|
|
2021
Q2 | $8.82M | Sell |
121,128
-4,366
| -3% | -$309K | 0.08% | 210 |
|
|
2021
Q1 | $8.18M | Sell |
125,494
-11,607
| -8% | -$704K | 0.09% | 209 |
|
|
2020
Q4 | $7.27M | Sell |
137,101
-2,407
| -2% | -$109K | 0.1% | 197 |
|
|
2020
Q3 | $5.26M | Sell |
139,508
-34,158
| -20% | -$1.19M | 0.09% | 211 |
|
|
2020
Q2 | $5.73M | Sell |
173,666
-10,983
| -6% | -$393K | 0.09% | 207 |
|
|
2020
Q1 | $6.09M | Buy |
184,649
+6,861
| +4% | +$288K | 0.13% | 167 |
|
|
2019
Q4 | $8.57M | Buy |
177,788
+37,913
| +27% | +$1.67M | 0.14% | 161 |
|
|
2019
Q3 | $5.85M | Sell |
139,875
-2,183
| -2% | -$88.1K | 0.21% | 112 |
|
|
2019
Q2 | $5.71M | Buy |
142,058
+42,502
| +43% | +$1.85M | 0.21% | 105 |
|
|
2019
Q1 | $4.26M | Buy |
99,556
+18,763
| +23% | +$847K | 0.17% | 116 |
|
|
2018
Q4 | $3.35M | Buy |
80,793
+54,012
| +202% | +$2.44M | 0.18% | 103 |
|
|
2018
Q3 | $1.32M | Buy |
26,781
+20,412
| +320% | +$1.04M | 0.06% | 195 |
|
|
2018
Q2 | $325K | Sell |
6,369
-259
| -4% | -$14.3K | 0.02% | 290 |
|
|
2018
Q1 | $334K | Buy |
6,628
+316
| +5% | +$16.9K | 0.02% | 264 |
|
|
2017
Q4 | $324K | Buy |
+6,312
| New | +$297K | 0.02% | 269 |
|
Other funds holding SCHW
VCM
VPM
CAPTRUST Financial Advisors's SCHW Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Charles Schwab (SCHW) stake by 12% in Q1 2026, buying an estimated $3.95M and bringing the position to 370,692 shares worth $34.8M. The position accounts for 0.06% of the portfolio, ranked #251.
CAPTRUST Financial Advisors first reported a position in SCHW in Q4 2017 and has held it in 34 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- CAPTRUST Financial Advisors held 370,692 shares of Charles Schwab worth $34.8M as of Q1 2026.
- CAPTRUST Financial Advisors bought 40,237 Charles Schwab shares in Q1 2026, an estimated $3.95M.
- Charles Schwab made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #251 holding.
- CAPTRUST Financial Advisors first reported a position in Charles Schwab in Q4 2017 and has held it in 34 quarters since.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.