Coordinated Financial Services’s Charles Schwab SCHW Stock Holding History

Coordinated Financial Services’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	$227K	Sell	2,415 -115	-5%	-$11.3K	0.13%	164
2025 Q4	$253K	Buy	2,530 +124	+5%	+$11.8K	0.15%	152
2025 Q3	$230K	Sell	2,406 -496	-17%	-$47.1K	0.15%	143
2025 Q2	$265K	Sell	2,902 -595	-17%	-$49.8K	0.18%	129
2025 Q1	$274K	Sell	3,497 -347	-9%	-$27.2K	0.21%	116
2024 Q4	$284K	Buy	+3,844	New	+$288K	0.22%	116
2024 Q2	$369K	Sell	5,008 -95	-2%	-$7.02K	0.32%	86
2024 Q1	$369K	Buy	+5,103	New	+$336K	0.32%	81

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

Coordinated Financial Services's SCHW Position: Q1 2026 in Review

Coordinated Financial Services reduced its Charles Schwab (SCHW) stake by 4.5% in Q1 2026, selling an estimated $11.3K and leaving 2,415 shares worth $227K. The position accounts for 0.13% of the portfolio, ranked #164.

Coordinated Financial Services first reported a position in SCHW in Q1 2024 and has held it in 8 quarters since. The position peaked at $369K in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Coordinated Financial Services held 2,415 shares of Charles Schwab worth $227K as of Q1 2026.
Coordinated Financial Services sold 115 Charles Schwab shares in Q1 2026, an estimated $11.3K.
Charles Schwab made up 0.13% of Coordinated Financial Services's portfolio in Q1 2026, its #164 holding.
Coordinated Financial Services first reported a position in Charles Schwab in Q1 2024 and has held it in 8 quarters since.
Coordinated Financial Services's Charles Schwab position peaked at $369K in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Coordinated Financial Services's 13F filing for Q1 2026, filed 4 May 2026.