FORA Capital’s Charles Schwab SCHW Stock Holding History

FORA Capital’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	-11,904	Closed	-$1.87M	–	579
2025 Q4	$1.87M	Buy	+11,904	New	+$1.13M	0.23%	116
2025 Q3	–	Sell	-52,261	Closed	-$4.77M	–	649
2025 Q2	$4.77M	Buy	+52,261	New	+$4.38M	0.53%	43
2022 Q3	–	Sell	-16,489	Closed	-$1.04M	–	546
2022 Q2	$1.04M	Buy	+16,489	New	+$1.14M	0.21%	151
2021 Q4	–	Sell	-11,523	Closed	-$839K	–	445
2021 Q3	$839K	Sell	11,523 -1,125	-9%	-$80.3K	0.21%	137
2021 Q2	$921K	Buy	+12,648	New	+$895K	0.17%	157
2021 Q1	–	Sell	-2,917	Closed	-$155K	–	1056
2020 Q4	$155K	Buy	+2,917	New	+$132K	0.02%	562
2020 Q1	–	Sell	-14,383	Closed	-$684K	–	1303
2019 Q4	$684K	Buy	+14,383	New	+$634K	0.07%	324

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

FORA Capital's SCHW Position: Q1 2026 in Review

FORA Capital sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 11,904 shares — an estimated $1.87M sold.

FORA Capital first reported a position in SCHW in Q4 2019 and held it in 7 quarters. The position peaked at $4.77M in Q2 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

FORA Capital reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
FORA Capital sold 11,904 Charles Schwab shares in Q1 2026, an estimated $1.87M.
FORA Capital first reported a position in Charles Schwab in Q4 2019 and held it in 7 quarters.
FORA Capital's Charles Schwab position peaked at $4.77M in Q2 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.