Evermay Wealth Management’s Charles Schwab SCHW Stock Holding History

Evermay Wealth Management’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	$434K	Hold	4,616	–	–	0.05%	131
2025 Q4	$461K	Sell	4,616 -303	-6%	-$28.7K	0.05%	130
2025 Q3	$470K	Buy	4,919 +1	+0%	+$95	0.05%	130
2025 Q2	$449K	Buy	4,918 +1	+0%	+$84	0.06%	134
2025 Q1	$385K	Buy	4,917 +301	+7%	+$23.6K	0.05%	139
2024 Q4	$342K	Sell	4,616 -332	-7%	-$24.8K	0.05%	150
2024 Q3	$321K	Sell	4,948 -210	-4%	-$13.8K	0.05%	153
2024 Q2	$380K	Hold	5,158	–	–	0.06%	147
2024 Q1	$373K	Sell	5,158 -13	-0.3%	-$856	0.06%	154
2023 Q4	$356K	Sell	5,171 -32	-0.6%	-$1.85K	0.07%	133
2023 Q3	$286K	Sell	5,203 -134	-3%	-$8.1K	0.06%	131
2023 Q2	$303K	Hold	5,337	–	–	0.06%	134
2023 Q1	$280K	Sell	5,337 -7,573	-59%	-$555K	0.06%	143
2022 Q4	$1.07M	Sell	12,910 -30	-0.2%	-$2.33K	0.22%	53
2022 Q3	$930K	Hold	12,940	–	–	0.19%	57
2022 Q2	$818K	Sell	12,940 -183	-1%	-$12.6K	0.16%	63
2022 Q1	$1.11M	Sell	13,123 -300	-2%	-$26.4K	0.19%	58
2021 Q4	$1.13M	Buy	13,423 +8,197	+157%	+$663K	0.2%	44
2021 Q3	$381K	Sell	5,226 -186	-3%	-$13.3K	0.07%	106
2021 Q2	$394K	Sell	5,412 -19	-0.3%	-$1.34K	0.07%	114
2021 Q1	$354K	Hold	5,431	–	–	0.07%	125
2020 Q4	$288K	Buy	+5,431	New	+$246K	0.06%	141
2020 Q1	–	Sell	-5,330	Closed	-$253K	–	156
2019 Q4	$253K	Sell	5,330 -400	-7%	-$17.6K	0.06%	137
2019 Q3	$240K	Sell	5,730 -500	-8%	-$20.2K	0.07%	132
2019 Q2	$250K	Sell	6,230 -1,000	-14%	-$43.6K	0.07%	130
2019 Q1	$309K	Hold	7,230	–	–	0.09%	108
2018 Q4	$300K	Hold	7,230	–	–	0.1%	102
2018 Q3	$355K	Buy	7,230 +200	+3%	+$10.2K	0.11%	100
2018 Q2	$359K	Buy	7,030 +400	+6%	+$22.2K	0.12%	92
2018 Q1	$346K	Buy	6,630 +1,100	+20%	+$59K	0.12%	96
2017 Q4	$284K	Buy	+5,530	New	+$260K	0.1%	105
2017 Q3	–	Sell	-6,400	Closed	-$275K	–	103
2017 Q2	$275K	Sell	6,400 -100	-2%	-$4K	0.12%	73
2017 Q1	$265K	Hold	6,500	–	–	0.12%	77
2016 Q4	$257K	Hold	6,500	–	–	0.13%	62
2016 Q3	$205K	Buy	+6,500	New	+$191K	0.1%	72
2016 Q1	–	Sell	-7,409	Closed	-$244K	–	77
2015 Q4	$244K	Sell	7,409 -4,000	-35%	-$127K	0.14%	64
2015 Q3	$326K	Hold	11,409	–	–	0.2%	53
2015 Q2	$373K	Hold	11,409	–	–	0.22%	47
2015 Q1	$347K	Hold	11,409	–	–	0.21%	52
2014 Q4	$344K	Sell	11,409 -800	-7%	-$22.7K	0.22%	58
2014 Q3	$359K	Buy	12,209 +900	+8%	+$25.5K	0.31%	54
2014 Q2	$305K	Buy	+11,309	New	+$297K	0.26%	61

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

Evermay Wealth Management's SCHW Position: Q1 2026 in Review

Evermay Wealth Management held its Charles Schwab (SCHW) position steady in Q1 2026 at 4,616 shares worth $434K. The position accounts for 0.05% of the portfolio, ranked #131.

Evermay Wealth Management first reported a position in SCHW in Q2 2014 and has held it in 42 quarters since. The position peaked at $1.13M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Evermay Wealth Management held 4,616 shares of Charles Schwab worth $434K as of Q1 2026.
Evermay Wealth Management left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.05% of Evermay Wealth Management's portfolio in Q1 2026, its #131 holding.
Evermay Wealth Management first reported a position in Charles Schwab in Q2 2014 and has held it in 42 quarters since.
Evermay Wealth Management's Charles Schwab position peaked at $1.13M in Q4 2021.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Evermay Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.