Hazlett, Burt & Watson’s Charles Schwab SCHW Stock Holding History

Hazlett, Burt & Watson’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	$548K	Buy	5,833 +293	+5%	+$28.7K	0.17%	138
2025 Q4	$547K	Buy	5,540 +505	+10%	+$47.9K	0.17%	127
2025 Q3	$479K	Buy	5,035 +1,739	+53%	+$165K	0.17%	128
2025 Q2	$298K	Buy	3,296 +2,777	+535%	+$233K	0.12%	157
2025 Q1	$41K	Buy	519 +4	+0.8%	+$314	0.02%	384
2024 Q4	$38K	Buy	515 +1	+0.2%	+$75	0.02%	387
2024 Q3	$33K	Buy	+514	New	+$33.8K	0.02%	409
2024 Q1	–	Sell	-108	Closed	-$7K	–	731
2023 Q4	$7K	Sell	108 -220	-67%	-$12.7K	﹤0.01%	529
2023 Q3	$18K	Sell	328 -266	-45%	-$16.1K	0.01%	430
2023 Q2	$34K	Sell	594 -59	-9%	-$3.09K	0.03%	352
2023 Q1	$34K	Buy	+653	New	+$47.8K	0.03%	329

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

Hazlett, Burt & Watson's SCHW Position: Q1 2026 in Review

Hazlett, Burt & Watson increased its Charles Schwab (SCHW) stake by 5.3% in Q1 2026, buying an estimated $28.7K and bringing the position to 5,833 shares worth $548K. The position accounts for 0.17% of the portfolio, ranked #138.

Hazlett, Burt & Watson first reported a position in SCHW in Q1 2023 and has held it in 11 quarters since. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Hazlett, Burt & Watson held 5,833 shares of Charles Schwab worth $548K as of Q1 2026.
Hazlett, Burt & Watson bought 293 Charles Schwab shares in Q1 2026, an estimated $28.7K.
Charles Schwab made up 0.17% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #138 holding.
Hazlett, Burt & Watson first reported a position in Charles Schwab in Q1 2023 and has held it in 11 quarters since.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.