EWA
SCHW

Exencial Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Exencial Wealth Advisors’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 		$995K Buy
10,591
+6,962
+192% +$683K 0.03% 293
2025
Q4 		$363K Buy
3,629
+199
+6% +$18.9K 0.01% 443
2025
Q3 		$327K Buy
3,430
+276
+9% +$26.2K 0.01% 438
2025
Q2 		$288K Sell
3,154
-28
-0.9% -$2.35K 0.01% 435
2025
Q1 		$249K Sell
3,182
-416
-12% -$32.6K 0.01% 452
2024
Q4 		$266K Sell
3,598
-432
-11% -$32.3K 0.01% 446
2024
Q3 		$261K Sell
4,030
-1,688
-30% -$111K 0.01% 449
2024
Q2 		$421K Sell
5,718
-4,921
-46% -$364K 0.02% 379
2024
Q1 		$770K Sell
10,639
-169,263
-94% -$11.1M 0.03% 301
2023
Q4 		$12.4M Buy
179,902
+3,009
+2% +$174K 0.5% 63
2023
Q3 		$9.71M Sell
176,893
-5,328
-3% -$322K 0.47% 66
2023
Q2 		$10.3M Sell
182,221
-2,141
-1% -$112K 0.47% 63
2023
Q1 		$9.66M Sell
184,362
-3,876
-2% -$284K 0.5% 61
2022
Q4 		$15.7M Sell
188,238
-57,976
-24% -$4.5M 0.84% 33
2022
Q3 		$17.7M Buy
246,214
+3,831
+2% +$266K 1.07% 19
2022
Q2 		$15.3M Sell
242,383
-38,098
-14% -$2.63M 0.87% 28
2022
Q1 		$23.6M Sell
280,481
-87,145
-24% -$7.67M 1.19% 12
2021
Q4 		$30.9M Sell
367,626
-65,993
-15% -$5.34M 1.5% 8
2021
Q3 		$31.6M Buy
433,619
+68,331
+19% +$4.88M 1.37% 10
2021
Q2 		$26.6M Buy
365,288
+5,713
+2% +$404K 1.44% 10
2021
Q1 		$23.4M Buy
359,575
+24,412
+7% +$1.48M 1.39% 9
2020
Q4 		$17.8M Sell
335,163
-189,371
-36% -$8.57M 1.21% 14
2020
Q3 		$19M Buy
524,534
+229,750
+78% +$7.99M 1.01% 26
2020
Q2 		$9.95M Buy
294,784
+197,006
+201% +$7.06M 0.86% 28
2020
Q1 		$3.29M Buy
97,778
+2,932
+3% +$123K 0.59% 60
2019
Q4 		$4.51M Buy
94,846
+10,279
+12% +$453K 0.78% 44
2019
Q3 		$3.54M Buy
84,567
+7,363
+10% +$297K 0.76% 48
2019
Q2 		$3.1M Sell
77,204
-2,035
-3% -$88.7K 0.72% 53
2019
Q1 		$3.39M Buy
79,239
+3,099
+4% +$140K 0.8% 47
2018
Q4 		$3.16M Buy
+76,140
New +$3.44M 0.85% 42

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Exencial Wealth Advisors's SCHW Position: Q1 2026 in Review

Exencial Wealth Advisors increased its Charles Schwab (SCHW) stake by 192% in Q1 2026, buying an estimated $683K and bringing the position to 10,591 shares worth $995K. The position accounts for 0.03% of the portfolio, ranked #293.

Exencial Wealth Advisors first reported a position in SCHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $31.6M in Q3 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Exencial Wealth Advisors held 10,591 shares of Charles Schwab worth $995K as of Q1 2026.
  • Exencial Wealth Advisors bought 6,962 Charles Schwab shares in Q1 2026, an estimated $683K.
  • Charles Schwab made up 0.03% of Exencial Wealth Advisors's portfolio in Q1 2026, its #293 holding.
  • Exencial Wealth Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 30 quarters since.
  • Exencial Wealth Advisors's Charles Schwab position peaked at $31.6M in Q3 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.