Cullinan Associates’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.12M | Hold |
11,900
| – | – | 0.09% | 118 |
|
|
2025
Q4 | $1.19M | Hold |
11,900
| – | – | 0.08% | 124 |
|
|
2025
Q3 | $1.14M | Hold |
11,900
| – | – | 0.07% | 127 |
|
|
2025
Q2 | $1.09M | Hold |
11,900
| – | – | 0.07% | 126 |
|
|
2025
Q1 | $932K | Buy |
11,900
+400
| +3% | +$31.4K | 0.07% | 130 |
|
|
2024
Q4 | $851K | Sell |
11,500
-1,800
| -14% | -$135K | 0.05% | 140 |
|
|
2024
Q3 | $943K | Sell |
13,300
-25,500
| -66% | -$1.68M | 0.05% | 145 |
|
|
2024
Q2 | $2.86M | Sell |
38,800
-1,300
| -3% | -$96K | 0.16% | 95 |
|
|
2024
Q1 | $2.9M | Sell |
40,100
-7,100
| -15% | -$468K | 0.16% | 101 |
|
|
2023
Q4 | $3.25M | Sell |
47,200
-6,200
| -12% | -$358K | 0.18% | 99 |
|
|
2023
Q3 | $2.93M | Sell |
53,400
-500
| -0.9% | -$30.2K | 0.17% | 101 |
|
|
2023
Q2 | $3.06M | Sell |
53,900
-29,500
| -35% | -$1.55M | 0.17% | 107 |
|
|
2023
Q1 | $4.37M | Buy |
83,400
+7,700
| +10% | +$564K | 0.26% | 95 |
|
|
2022
Q4 | $6.3M | Sell |
75,700
-300
| -0.4% | -$23.3K | 0.35% | 66 |
|
|
2022
Q3 | $5.46M | Sell |
76,000
-1,500
| -2% | -$104K | 0.34% | 73 |
|
|
2022
Q2 | $4.9M | Buy |
77,500
+5,050
| +7% | +$348K | 0.3% | 80 |
|
|
2022
Q1 | $6.11M | Sell |
72,450
-8,098
| -10% | -$712K | 0.32% | 78 |
|
|
2021
Q4 | $6.77M | Buy |
80,548
+7,450
| +10% | +$603K | 0.34% | 78 |
|
|
2021
Q3 | $5.32M | Buy |
73,098
+4,198
| +6% | +$300K | 0.29% | 84 |
|
|
2021
Q2 | $5.02M | Sell |
68,900
-30,800
| -31% | -$2.18M | 0.28% | 90 |
|
|
2021
Q1 | $6.5M | Buy |
99,700
+2,200
| +2% | +$133K | 0.37% | 79 |
|
|
2020
Q4 | $5.17M | Sell |
97,500
-33,800
| -26% | -$1.53M | 0.31% | 84 |
|
|
2020
Q3 | $4.76M | Sell |
131,300
-4,500
| -3% | -$157K | 0.31% | 83 |
|
|
2020
Q2 | $4.58M | Hold |
135,800
| – | – | 0.32% | 83 |
|
|
2020
Q1 | $4.57M | Hold |
135,800
| – | – | 0.37% | 71 |
|
|
2019
Q4 | $6.46M | Buy |
135,800
+950
| +0.7% | +$41.9K | 0.43% | 67 |
|
|
2019
Q3 | $5.64M | Sell |
134,850
-300
| -0.2% | -$12.1K | 0.4% | 71 |
|
|
2019
Q2 | $5.43M | Sell |
135,150
-3,500
| -3% | -$153K | 0.39% | 70 |
|
|
2019
Q1 | $5.93M | Buy |
138,650
+31,900
| +30% | +$1.44M | 0.45% | 63 |
|
|
2018
Q4 | $4.43M | Sell |
106,750
-4,100
| -4% | -$185K | 0.37% | 71 |
|
|
2018
Q3 | $5.45M | Buy |
110,850
+1,800
| +2% | +$91.9K | 0.39% | 74 |
|
|
2018
Q2 | $5.57M | Buy |
109,050
+11,150
| +11% | +$618K | 0.43% | 69 |
|
|
2018
Q1 | $5.11M | Sell |
97,900
-43,800
| -31% | -$2.35M | 0.39% | 72 |
|
|
2017
Q4 | $7.28M | Buy |
141,700
+14,700
| +12% | +$691K | 0.53% | 45 |
|
|
2017
Q3 | $5.55M | Buy |
127,000
+24,700
| +24% | +$1.03M | 0.43% | 63 |
|
|
2017
Q2 | $4.39M | Buy |
102,300
+6,700
| +7% | +$268K | 0.34% | 82 |
|
|
2017
Q1 | $3.9M | Sell |
95,600
-14,700
| -13% | -$607K | 0.32% | 84 |
|
|
2016
Q4 | $4.35M | Sell |
110,300
-1,900
| -2% | -$67.9K | 0.37% | 74 |
|
|
2016
Q3 | $3.54M | Buy |
112,200
+7,800
| +7% | +$229K | 0.3% | 89 |
|
|
2016
Q2 | $2.64M | Buy |
+104,400
| New | +$2.97M | 0.21% | 101 |
|
Other funds holding SCHW
VCM
VPM
Cullinan Associates's SCHW Position: Q1 2026 in Review
Cullinan Associates held its Charles Schwab (SCHW) position steady in Q1 2026 at 11,900 shares worth $1.12M. The position accounts for 0.09% of the portfolio, ranked #118.
Cullinan Associates first reported a position in SCHW in Q2 2016 and has held it in 40 quarters since. The position peaked at $7.28M in Q4 2017. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Cullinan Associates held 11,900 shares of Charles Schwab worth $1.12M as of Q1 2026.
- Cullinan Associates left its Charles Schwab share count unchanged in Q1 2026.
- Charles Schwab made up 0.09% of Cullinan Associates's portfolio in Q1 2026, its #118 holding.
- Cullinan Associates first reported a position in Charles Schwab in Q2 2016 and has held it in 40 quarters since.
- Cullinan Associates's Charles Schwab position peaked at $7.28M in Q4 2017.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.