Coppell Advisory Solutions’s Charles Schwab SCHW Stock Holding History

Coppell Advisory Solutions’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	-56,634	Closed	-$5.69M	–	285
2025 Q4	$5.69M	Buy	56,634 +6,412	+13%	+$608K	0.56%	33
2025 Q3	$4.87M	Buy	50,222 +10,164	+25%	+$965K	0.52%	37
2025 Q2	$3.6M	Buy	40,058 +28,670	+252%	+$2.4M	0.43%	41
2025 Q1	$925K	Buy	11,388 +9,249	+432%	+$726K	0.13%	154
2024 Q4	$159K	Buy	2,139 +563	+36%	+$42.1K	0.02%	321
2024 Q3	$102K	Sell	1,576 -314	-17%	-$20.6K	0.01%	395
2024 Q2	$139K	Buy	+1,890	New	+$140K	0.02%	325
2023 Q4	$144K	Buy	2,099 +1,891	+909%	+$109K	0.03%	302
2023 Q3	$17.3K	Buy	208 +94	+82%	+$5.68K	0.01%	513
2023 Q2	$6.51K	Buy	+114	New	+$5.97K	﹤0.01%	792
2023 Q1	–	Sell	-208	Closed	-$17.3K	–	903
2022 Q4	$17.3K	Buy	+208	New	+$16.1K	0.01%	520

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

Coppell Advisory Solutions's SCHW Position: Q1 2026 in Review

Coppell Advisory Solutions sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 56,634 shares — an estimated $5.69M sold.

Coppell Advisory Solutions first reported a position in SCHW in Q4 2022 and held it in 11 quarters. The position peaked at $5.69M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Coppell Advisory Solutions reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Coppell Advisory Solutions sold 56,634 Charles Schwab shares in Q1 2026, an estimated $5.69M.
Coppell Advisory Solutions first reported a position in Charles Schwab in Q4 2022 and held it in 11 quarters.
Coppell Advisory Solutions's Charles Schwab position peaked at $5.69M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Coppell Advisory Solutions's 13F filing for Q1 2026, filed 15 May 2026.