Fiduciary Group’s Charles Schwab SCHW Stock Holding History

Fiduciary Group’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	$3.77M	Sell	40,102 -574	-1%	-$56.3K	0.32%	74
2025 Q4	$4.06M	Sell	40,676 -919	-2%	-$87.2K	0.34%	71
2025 Q3	$3.97M	Sell	41,595 -473	-1%	-$44.9K	0.35%	71
2025 Q2	$3.84M	Sell	42,068 -770	-2%	-$64.5K	0.36%	70
2025 Q1	$3.35M	Sell	42,838 -1,127	-3%	-$88.5K	0.34%	75
2024 Q4	$3.25M	Sell	43,965 -4,026	-8%	-$301K	0.33%	76
2024 Q3	$3.11M	Sell	47,991 -3,748	-7%	-$246K	0.32%	79
2024 Q2	$3.81M	Sell	51,739 -2,186	-4%	-$161K	0.41%	64
2024 Q1	$3.9M	Sell	53,925 -2,142	-4%	-$141K	0.43%	65
2023 Q4	$3.86M	Sell	56,067 -4,379	-7%	-$253K	0.45%	60
2023 Q3	$3.32M	Sell	60,446 -284	-0.5%	-$17.2K	0.42%	65
2023 Q2	$3.44M	Buy	60,730 +1,057	+2%	+$55.4K	0.42%	61
2023 Q1	$3.13M	Buy	59,673 +210	+0.4%	+$15.4K	0.41%	64
2022 Q4	$4.95M	Sell	59,463 -4	-0%	-$310	0.66%	45
2022 Q3	$4.67M	Sell	59,467 -507	-0.8%	-$35.2K	0.61%	49
2022 Q2	$4.35M	Sell	59,974 -2,390	-4%	-$165K	0.54%	53
2022 Q1	$4.06M	Sell	62,364 -2,925	-4%	-$257K	0.54%	51
2021 Q4	$5.49M	Sell	65,289 -148	-0.2%	-$12K	0.61%	50
2021 Q3	$5.43M	Sell	65,437 -2,950	-4%	-$211K	0.62%	50
2021 Q2	$4.63M	Sell	68,387 -1,374	-2%	-$97.2K	0.54%	51
2021 Q1	$4.91M	Buy	69,761 +2,077	+3%	+$126K	0.6%	49
2020 Q4	$3.79M	Buy	67,684 +513	+0.8%	+$23.2K	0.5%	50
2020 Q3	$2.43M	Buy	67,171 +17,016	+34%	+$592K	0.37%	61
2020 Q2	$1.69M	Buy	50,155 +15,483	+45%	+$555K	0.28%	70
2020 Q1	$1.17M	Buy	34,672 +358	+1%	+$15K	0.23%	74
2019 Q4	$1.63M	Buy	34,314 +833	+2%	+$36.7K	0.26%	73
2019 Q3	$1.4M	Buy	33,481 +64	+0.2%	+$2.58K	0.25%	76
2019 Q2	$1.34M	Sell	33,417 -1,623	-5%	-$70.7K	0.24%	77
2019 Q1	$1.5M	Sell	35,040 -982	-3%	-$44.3K	0.28%	76
2018 Q4	$1.5M	Sell	36,022 -91	-0.3%	-$4.12K	0.31%	70
2018 Q3	$1.77M	Buy	36,113 +589	+2%	+$30.1K	0.35%	65
2018 Q2	$1.81M	Buy	35,524 +6	+0%	+$332	0.38%	58
2018 Q1	$1.85M	Sell	35,518 -1,874	-5%	-$100K	0.4%	61
2017 Q4	$1.92M	Buy	37,392 +6	+0%	+$282	0.41%	64
2017 Q3	$1.64M	Sell	37,386 -332	-0.9%	-$13.8K	0.37%	68
2017 Q2	$1.62M	Buy	37,718 +7	+0%	+$280	0.37%	73
2017 Q1	$1.54M	Sell	37,711 -243	-0.6%	-$10K	0.36%	74
2016 Q4	$1.5M	Buy	37,954 +7	+0%	+$250	0.39%	70
2016 Q3	$1.2M	Buy	37,947 +8	+0%	+$235	0.32%	79
2016 Q2	$960K	Sell	37,939 -301	-0.8%	-$8.55K	0.27%	84
2016 Q1	$1.07M	Buy	38,240 +3,953	+12%	+$104K	0.31%	81
2015 Q4	$1.13M	Buy	34,287 +3,917	+13%	+$124K	0.34%	78
2015 Q3	$867K	Buy	30,370 +1	+0%	+$32	0.29%	93
2015 Q2	$992K	Buy	+30,369	New	+$960K	0.31%	98

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

Fiduciary Group's SCHW Position: Q1 2026 in Review

Fiduciary Group reduced its Charles Schwab (SCHW) stake by 1.4% in Q1 2026, selling an estimated $56.3K and leaving 40,102 shares worth $3.77M. The position accounts for 0.32% of the portfolio, ranked #74.

Fiduciary Group first reported a position in SCHW in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.49M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Fiduciary Group held 40,102 shares of Charles Schwab worth $3.77M as of Q1 2026.
Fiduciary Group sold 574 Charles Schwab shares in Q1 2026, an estimated $56.3K.
Charles Schwab made up 0.32% of Fiduciary Group's portfolio in Q1 2026, its #74 holding.
Fiduciary Group first reported a position in Charles Schwab in Q2 2015 and has held it in 44 quarters since.
Fiduciary Group's Charles Schwab position peaked at $5.49M in Q4 2021.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.