DL
SCHW

Dockside LLC’s Charles Schwab SCHW Stock Holding History

Dockside LLC’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 		– Sell
-21,254
Closed -$2M – 310
2026
Q1 		$2M Buy
+21,254
New +$2.08M 0.5% 75

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Dockside LLC's SCHW Position: Q1 2026 in Review

Dockside LLC sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 4,077 shares — an estimated $400K sold.

Dockside LLC first reported a position in SCHW in Q4 2025 and held it in 1 quarter. The position peaked at $407K in Q4 2025. 2,322 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Dockside LLC reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Dockside LLC sold 4,077 Charles Schwab shares in Q1 2026, an estimated $400K.
  • Dockside LLC first reported a position in Charles Schwab in Q4 2025 and held it in 1 quarter.
  • Dockside LLC's Charles Schwab position peaked at $407K in Q4 2025.
  • 2,322 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Dockside LLC's 13F filing for Q1 2026, filed 11 May 2026.