Daymark Wealth Partners’s Charles Schwab SCHW Stock Holding History

Daymark Wealth Partners’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	$4.75M	Buy	50,494 +1,141	+2%	+$112K	0.15%	122
2025 Q4	$4.93M	Sell	49,353 -96	-0.2%	-$9.11K	0.16%	115
2025 Q3	$4.72M	Sell	49,449 -568	-1%	-$53.9K	0.16%	117
2025 Q2	$4.56M	Buy	50,017 +313	+0.6%	+$26.2K	0.17%	106
2025 Q1	$3.89M	Sell	49,704 -279	-0.6%	-$21.9K	0.17%	112
2024 Q4	$3.7M	Sell	49,983 -1,344	-3%	-$101K	0.16%	114
2024 Q3	$3.33M	Buy	51,327 +374	+0.7%	+$24.6K	0.14%	126
2024 Q2	$3.75M	Buy	+50,953	New	+$3.76M	0.17%	108
2023 Q3	–	Sell	-186,552	Closed	-$10.6M	–	402
2023 Q2	$10.6M	Buy	186,552 +6,299	+3%	+$330K	0.79%	34
2023 Q1	$9.44M	Buy	+180,253	New	+$13.2M	1.25%	18

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

Daymark Wealth Partners's SCHW Position: Q1 2026 in Review

Daymark Wealth Partners increased its Charles Schwab (SCHW) stake by 2.3% in Q1 2026, buying an estimated $112K and bringing the position to 50,494 shares worth $4.75M. The position accounts for 0.15% of the portfolio, ranked #122.

Daymark Wealth Partners first reported a position in SCHW in Q1 2023 and has held it in 10 quarters since. The position peaked at $10.6M in Q2 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Daymark Wealth Partners held 50,494 shares of Charles Schwab worth $4.75M as of Q1 2026.
Daymark Wealth Partners bought 1,141 Charles Schwab shares in Q1 2026, an estimated $112K.
Charles Schwab made up 0.15% of Daymark Wealth Partners's portfolio in Q1 2026, its #122 holding.
Daymark Wealth Partners first reported a position in Charles Schwab in Q1 2023 and has held it in 10 quarters since.
Daymark Wealth Partners's Charles Schwab position peaked at $10.6M in Q2 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.