Greenline Partners’s Charles Schwab SCHW Stock Holding History

Greenline Partners’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	$2.29M	Sell	24,336 -730	-3%	-$71.6K	0.25%	71
2025 Q4	$2.5M	Buy	25,066 +730	+3%	+$69.3K	0.29%	71
2025 Q3	$2.32M	Sell	24,336 -730	-3%	-$69.3K	0.28%	70
2025 Q2	$2.29M	Buy	25,066 +730	+3%	+$61.1K	0.31%	70
2025 Q1	$1.91M	Hold	24,336	–	–	0.28%	73
2024 Q4	$1.8M	Hold	24,336	–	–	0.25%	76
2024 Q3	$1.58M	Hold	24,336	–	–	0.23%	79
2024 Q2	$1.79M	Buy	24,336 +1,140	+5%	+$84.2K	0.27%	73
2024 Q1	$1.68M	Buy	23,196 +222	+1%	+$14.6K	0.27%	67
2023 Q4	$1.58M	Buy	22,974 +9,952	+76%	+$575K	0.27%	67
2023 Q3	$715K	Hold	13,022	–	–	0.13%	80
2023 Q2	$738K	Buy	13,022 +1,012	+8%	+$53K	0.14%	78
2023 Q1	$629K	Hold	12,010	–	–	0.12%	92
2022 Q4	$1,000K	Buy	12,010 +2,511	+26%	+$195K	0.2%	80
2022 Q3	$683K	Buy	+9,499	New	+$659K	0.16%	85
2022 Q2	–	Sell	-2,499	Closed	-$211K	–	136
2022 Q1	$211K	Hold	2,499	–	–	0.04%	119
2021 Q4	$210K	Buy	+2,499	New	+$202K	0.04%	118

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

Greenline Partners's SCHW Position: Q1 2026 in Review

Greenline Partners reduced its Charles Schwab (SCHW) stake by 2.9% in Q1 2026, selling an estimated $71.6K and leaving 24,336 shares worth $2.29M. The position accounts for 0.25% of the portfolio, ranked #71.

Greenline Partners first reported a position in SCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.5M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Greenline Partners held 24,336 shares of Charles Schwab worth $2.29M as of Q1 2026.
Greenline Partners sold 730 Charles Schwab shares in Q1 2026, an estimated $71.6K.
Charles Schwab made up 0.25% of Greenline Partners's portfolio in Q1 2026, its #71 holding.
Greenline Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 17 quarters since.
Greenline Partners's Charles Schwab position peaked at $2.5M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Greenline Partners's 13F filing for Q1 2026, filed 15 May 2026.