Crux Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Crux 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	$3.21M	Sell	34,118 -440	-1%	-$43.2K	1.23%	18
2025 Q4	$3.45M	Sell	34,558 -108	-0.3%	-$10.2K	1.28%	20
2025 Q3	$3.31M	Buy	34,666 +3,244	+10%	+$308K	1.31%	18
2025 Q2	$2.87M	Buy	31,422 +7,807	+33%	+$654K	1.22%	21
2025 Q1	$1.85M	Buy	23,615 +6,727	+40%	+$528K	0.96%	32
2024 Q4	$1.25M	Buy	+16,888	New	+$1.26M	0.7%	45

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

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

Crux Wealth Advisors reduced its Charles Schwab (SCHW) stake by 1.3% in Q1 2026, selling an estimated $43.2K and leaving 34,118 shares worth $3.21M. The position accounts for 1.23% of the portfolio, ranked #18.

Crux Wealth Advisors first reported a position in SCHW in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.45M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Crux Wealth Advisors held 34,118 shares of Charles Schwab worth $3.21M as of Q1 2026.
Crux Wealth Advisors sold 440 Charles Schwab shares in Q1 2026, an estimated $43.2K.
Charles Schwab made up 1.23% of Crux Wealth Advisors's portfolio in Q1 2026, its #18 holding.
Crux Wealth Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 6 quarters since.
Crux Wealth Advisors's Charles Schwab position peaked at $3.45M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Crux Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.