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 Q2	$4.83M	Buy	52,332 +1,838	+4%	+$168K	0.12%	141
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Daymark Wealth Partners's SCHW Position: Q2 2026 in Review

Daymark Wealth Partners increased its Charles Schwab (SCHW) stake by 3.6% in Q2 2026, buying an estimated $168K and bringing the position to 52,332 shares worth $4.83M. The position accounts for 0.12% of the portfolio, ranked #141.

Daymark Wealth Partners first reported a position in SCHW in Q1 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q2 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Daymark Wealth Partners held 52,332 shares of Charles Schwab worth $4.83M as of Q2 2026.
Daymark Wealth Partners bought 1,838 Charles Schwab shares in Q2 2026, an estimated $168K.
Charles Schwab made up 0.12% of Daymark Wealth Partners's portfolio in Q2 2026, its #141 holding.
Daymark Wealth Partners first reported a position in Charles Schwab in Q1 2023 and has held it in 11 quarters since.
Daymark Wealth Partners's Charles Schwab position peaked at $10.6M in Q2 2023.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.