Dynamic Wealth Strategies’s Charles Schwab SCHW Stock Holding History

Dynamic Wealth Strategies’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	$153K	Sell	1,624 -673	-29%	-$66K	0.09%	98
2025 Q4	$229K	Buy	2,297 +1,092	+91%	+$104K	0.14%	75
2025 Q3	$115K	Sell	1,205 -99	-8%	-$9.4K	0.08%	100
2025 Q2	$119K	Sell	1,304 -246	-16%	-$20.6K	0.09%	93
2025 Q1	$121K	Buy	+1,550	New	+$122K	0.1%	93
2024 Q4	–	Sell	-1,535	Closed	-$99K	–	199
2024 Q3	$99K	Buy	1,535 +2	+0.1%	+$131	0.08%	100
2024 Q2	$113K	Sell	1,533 -486	-24%	-$35.9K	0.1%	93
2024 Q1	$146K	Sell	2,019 -54	-3%	-$3.56K	0.12%	83
2023 Q4	$143K	Buy	+2,073	New	+$120K	0.13%	77

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

Dynamic Wealth Strategies's SCHW Position: Q1 2026 in Review

Dynamic Wealth Strategies reduced its Charles Schwab (SCHW) stake by 29% in Q1 2026, selling an estimated $66K and leaving 1,624 shares worth $153K. The position accounts for 0.09% of the portfolio, ranked #98.

Dynamic Wealth Strategies first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $229K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Dynamic Wealth Strategies held 1,624 shares of Charles Schwab worth $153K as of Q1 2026.
Dynamic Wealth Strategies sold 673 Charles Schwab shares in Q1 2026, an estimated $66K.
Charles Schwab made up 0.09% of Dynamic Wealth Strategies's portfolio in Q1 2026, its #98 holding.
Dynamic Wealth Strategies first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
Dynamic Wealth Strategies's Charles Schwab position peaked at $229K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q1 2026, filed 13 May 2026.