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 Q3	$5.59M	Buy	57,171 +4,839	+9%	+$510K	0.13%	133
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Daymark Wealth Partners's SCHW Position: Q3 2026 in Review

Daymark Wealth Partners increased its Charles Schwab (SCHW) stake by 9.2% in Q3 2026, buying an estimated $510K and bringing the position to 57,171 shares worth $5.59M. The position accounts for 0.13% of the portfolio, ranked #133.

Daymark Wealth Partners first reported a position in SCHW in Q1 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q2 2023. 1,350 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Daymark Wealth Partners held 57,171 shares of Charles Schwab worth $5.59M as of Q3 2026.
Daymark Wealth Partners bought 4,839 Charles Schwab shares in Q3 2026, an estimated $510K.
Charles Schwab made up 0.13% of Daymark Wealth Partners's portfolio in Q3 2026, its #133 holding.
Daymark Wealth Partners first reported a position in Charles Schwab in Q1 2023 and has held it in 12 quarters since.
Daymark Wealth Partners's Charles Schwab position peaked at $10.6M in Q2 2023.
1,350 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Daymark Wealth Partners's 13F filing for Q3 2026, filed 4 Nov 2026.