Dunhill Financial’s Charles Schwab SCHW Stock Holding History

Dunhill Financial’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	$21.3K	Sell	226 -12	-5%	-$1.18K	0.01%	418
2025 Q4	$23.7K	Buy	238 +27	+13%	+$2.56K	0.01%	373
2025 Q3	$20.1K	Sell	211 -37	-15%	-$3.51K	0.01%	359
2025 Q2	$22.7K	Sell	248 -74	-23%	-$6.2K	0.01%	317
2025 Q1	$25.2K	Sell	322 -11	-3%	-$863	0.01%	264
2024 Q4	$24.7K	Buy	333 +120	+56%	+$8.98K	0.01%	255
2024 Q3	$13.8K	Buy	213 +82	+63%	+$5.39K	0.01%	322
2024 Q2	$9.66K	Buy	131 +2	+2%	+$148	0.01%	298
2024 Q1	$9.3K	Buy	129 +20	+18%	+$1.32K	0.01%	248
2023 Q4	$7.51K	Buy	+109	New	+$6.29K	0.01%	242

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

Dunhill Financial's SCHW Position: Q1 2026 in Review

Dunhill Financial reduced its Charles Schwab (SCHW) stake by 5% in Q1 2026, selling an estimated $1.18K and leaving 226 shares worth $21.3K. The position accounts for 0.01% of the portfolio, ranked #418.

Dunhill Financial first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.2K in Q1 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Dunhill Financial held 226 shares of Charles Schwab worth $21.3K as of Q1 2026.
Dunhill Financial sold 12 Charles Schwab shares in Q1 2026, an estimated $1.18K.
Charles Schwab made up 0.01% of Dunhill Financial's portfolio in Q1 2026, its #418 holding.
Dunhill Financial first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Dunhill Financial's Charles Schwab position peaked at $25.2K in Q1 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.