Choreo LLC’s Charles Schwab SCHW Stock Holding History

Choreo LLC’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	$9.77M	Sell	103,986 -538	-0.5%	-$52.8K	0.12%	129
2025 Q4	$10.5M	Sell	104,524 -4,979	-5%	-$472K	0.13%	111
2025 Q3	$10.5M	Sell	109,503 -1,753	-2%	-$166K	0.14%	111
2025 Q2	$10.2M	Buy	111,256 +9,734	+10%	+$815K	0.14%	112
2025 Q1	$7.95M	Sell	101,522 -21,936	-18%	-$1.72M	0.12%	119
2024 Q4	$9.13M	Buy	123,458 +6,047	+5%	+$452K	0.13%	116
2024 Q3	$7.5M	Buy	117,411 +2,410	+2%	+$158K	0.11%	131
2024 Q2	$8.44M	Buy	115,001 +107,322	+1,398%	+$7.93M	0.14%	101
2024 Q1	$556K	Sell	7,679 -333	-4%	-$21.9K	0.01%	410
2023 Q4	$551K	Sell	8,012 -995	-11%	-$57.5K	0.01%	381
2023 Q3	$495K	Buy	9,007 +380	+4%	+$23K	0.02%	290
2023 Q2	$489K	Buy	8,627 +706	+9%	+$37K	0.02%	292
2023 Q1	$415K	Buy	7,921 +2,562	+48%	+$188K	0.01%	329
2022 Q4	$446K	Buy	+5,359	New	+$416K	0.02%	155

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

Choreo LLC's SCHW Position: Q1 2026 in Review

Choreo LLC reduced its Charles Schwab (SCHW) stake by 0.51% in Q1 2026, selling an estimated $52.8K and leaving 103,986 shares worth $9.77M. The position accounts for 0.12% of the portfolio, ranked #129.

Choreo LLC first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.5M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Choreo LLC held 103,986 shares of Charles Schwab worth $9.77M as of Q1 2026.
Choreo LLC sold 538 Charles Schwab shares in Q1 2026, an estimated $52.8K.
Charles Schwab made up 0.12% of Choreo LLC's portfolio in Q1 2026, its #129 holding.
Choreo LLC first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
Choreo LLC's Charles Schwab position peaked at $10.5M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.