Financial Connections Group’s Charles Schwab SCHW Stock Holding History

Financial Connections 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	$25K	Hold	271	–	–	0.01%	139
2025 Q4	$27K	Hold	271	–	–	0.01%	132
2025 Q3	$25K	Sell	271 -1,000	-79%	-$94.9K	0.01%	132
2025 Q2	$115K	Buy	1,271 +1,000	+369%	+$83.7K	0.05%	78
2025 Q1	$21K	Hold	271	–	–	0.01%	134
2024 Q4	$20K	Hold	271	–	–	0.01%	129
2024 Q3	$17K	Hold	271	–	–	0.01%	133
2024 Q2	$19K	Buy	+271	New	+$20K	0.01%	154
2024 Q1	–	Sell	-271	Closed	-$18K	–	250
2023 Q4	$18K	Buy	+271	New	+$15.7K	0.01%	146
2023 Q3	–	Sell	-447	Closed	-$25K	–	215
2023 Q2	$25K	Sell	447 -335	-43%	-$17.5K	0.02%	143
2023 Q1	$40K	Hold	782	–	–	0.03%	102
2022 Q4	$65K	Buy	782 +335	+75%	+$26K	0.05%	75
2022 Q3	$32K	Hold	447	–	–	0.03%	93
2022 Q2	$28K	Hold	447	–	–	0.02%	126
2022 Q1	$37K	Hold	447	–	–	0.04%	115
2021 Q4	$37K	Buy	+447	New	+$36.2K	0.04%	118

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Financial Connections Group's SCHW Position: Q1 2026 in Review

Financial Connections Group held its Charles Schwab (SCHW) position steady in Q1 2026 at 271 shares worth $25K. The position accounts for 0.01% of the portfolio, ranked #139.

Financial Connections Group first reported a position in SCHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $115K in Q2 2025. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Financial Connections Group held 271 shares of Charles Schwab worth $25K as of Q1 2026.
Financial Connections Group left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.01% of Financial Connections Group's portfolio in Q1 2026, its #139 holding.
Financial Connections Group first reported a position in Charles Schwab in Q4 2021 and has held it in 16 quarters since.
Financial Connections Group's Charles Schwab position peaked at $115K in Q2 2025.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Financial Connections Group's 13F filing for Q1 2026, filed 1 May 2026.