FEG
SCHW

Financial Enhancement Group’s Charles Schwab SCHW Stock Holding History

Financial Enhancement 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 		– Sell
-13,609
Closed -$1.39M – 144
2025
Q4 		$1.39M Buy
+13,609
New +$1.29M 0.18% 85
2024
Q4 		– Sell
-65,479
Closed -$3.28M – 142
2024
Q3 		$3.28M Buy
+65,479
New +$4.3M 0.64% 49
2023
Q3 		– Sell
-65,748
Closed -$4.3M – 129
2023
Q2 		$4.3M Buy
65,748
+269
+0.4% +$14.1K 0.79% 45
2023
Q1 		$3.28M Buy
65,479
+5,447
+9% +$399K 0.64% 49
2022
Q4 		$4.84M Buy
60,032
+55,645
+1,268% +$4.32M 0.93% 40
2022
Q3 		$315K Buy
4,387
+116
+3% +$8.05K 0.07% 90
2022
Q2 		$270K Buy
4,271
+780
+22% +$53.8K 0.06% 92
2022
Q1 		$294K Sell
3,491
-20
-0.6% -$1.76K 0.05% 91
2021
Q4 		$295K Buy
3,511
+404
+13% +$32.7K 0.05% 92
2021
Q3 		$226K Buy
3,107
+137
+5% +$9.78K 0.04% 92
2021
Q2 		$216K Buy
2,970
+191
+7% +$13.5K 0.04% 86
2021
Q1 		$181K Sell
2,779
-150
-5% -$9.1K 0.04% 91
2020
Q4 		$155K Buy
2,929
+1
+0% +$45 0.03% 103
2020
Q3 		$106K Buy
2,928
+96
+3% +$3.34K 0.02% 104
2020
Q2 		$96K Hold
2,832
– – 0.02% 112
2020
Q1 		$95K Buy
2,832
+454
+19% +$19.1K 0.03% 110
2019
Q4 		$113K Buy
2,378
+125
+6% +$5.51K 0.03% 101
2019
Q3 		$94K Buy
2,253
+39
+2% +$1.57K 0.03% 102
2019
Q2 		$89K Buy
2,214
+110
+5% +$4.79K 0.03% 109
2019
Q1 		$90K Sell
2,104
-2,782
-57% -$126K 0.03% 120
2018
Q4 		$240K Hold
4,886
– – 0.08% 81
2018
Q3 		$240K Hold
4,886
– – 0.08% 81
2018
Q2 		$250K Buy
4,886
+287
+6% +$15.9K 0.09% 77
2018
Q1 		$240K Sell
4,599
-134
-3% -$7.18K 0.08% 71
2017
Q4 		$243K Buy
+4,733
New +$222K 0.09% 75

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Financial Enhancement Group sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 13,609 shares — an estimated $1.39M sold.

Financial Enhancement Group first reported a position in SCHW in Q4 2017 and held it in 25 quarters. The position peaked at $4.84M in Q4 2022. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Financial Enhancement Group reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Financial Enhancement Group sold 13,609 Charles Schwab shares in Q1 2026, an estimated $1.39M.
  • Financial Enhancement Group first reported a position in Charles Schwab in Q4 2017 and held it in 25 quarters.
  • Financial Enhancement Group's Charles Schwab position peaked at $4.84M in Q4 2022.
  • 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Financial Enhancement Group's 13F filing for Q1 2026, filed 20 Apr 2026.