Consilio Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Consilio Wealth Advisors’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	-2,016	Closed	-$201K	–	108
2025 Q4	$201K	Buy	+2,016	New	+$191K	0.06%	96

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Consilio Wealth Advisors's SCHW Position: Q1 2026 in Review

Consilio Wealth Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,016 shares — an estimated $201K sold.

Consilio Wealth Advisors first reported a position in SCHW in Q4 2025 and held it in 1 quarter. The position peaked at $201K in Q4 2025. 2,341 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Consilio Wealth Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Consilio Wealth Advisors sold 2,016 Charles Schwab shares in Q1 2026, an estimated $201K.
Consilio Wealth Advisors first reported a position in Charles Schwab in Q4 2025 and held it in 1 quarter.
Consilio Wealth Advisors's Charles Schwab position peaked at $201K in Q4 2025.
2,341 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Consilio Wealth Advisors's 13F filing for Q1 2026, filed 4 May 2026.