IMA Advisory Services’s Charles Schwab SCHW Stock Holding History

IMA Advisory Services’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	$116K	Sell	1,229 -2	-0.2%	-$196	0.01%	200
2025 Q4	$123K	Buy	1,231 +73	+6%	+$6.92K	0.01%	194
2025 Q3	$111K	Hold	1,158	–	–	0.01%	188
2025 Q2	$106K	Buy	1,158 +8	+0.7%	+$670	0.01%	184
2025 Q1	$90K	Buy	+1,150	New	+$90.3K	0.01%	198
2024 Q4	–	Sell	-1,276	Closed	-$82.7K	–	260
2024 Q3	$82.7K	Buy	+1,276	New	+$83.8K	0.02%	159
2023 Q4	–	Sell	-400	Closed	-$22K	–	231
2023 Q3	$22K	Hold	400	–	–	0.01%	213
2023 Q2	$22.7K	Buy	400 +100	+33%	+$5.24K	0.01%	216
2023 Q1	$15.7K	Buy	+300	New	+$22K	﹤0.01%	228
2020 Q2	–	Sell	-2,520	Closed	-$85K	–	255
2020 Q1	$85K	Sell	2,520 -89	-3%	-$3.73K	0.04%	130
2019 Q4	$124K	Hold	2,609	–	–	0.05%	120
2019 Q3	$109K	Sell	2,609 -58,070	-96%	-$2.34M	0.04%	126
2019 Q2	$2.44M	Buy	60,679 +961	+2%	+$41.9K	0.91%	48
2019 Q1	$2.55M	Buy	59,718 +10,675	+22%	+$482K	0.99%	39
2018 Q4	$2.04M	Sell	49,043 -8,750	-15%	-$396K	0.95%	38
2018 Q3	$2.84M	Buy	57,793 +57,704	+64,836%	+$2.95M	1.11%	31
2018 Q2	$5K	Buy	+89	New	+$4.93K	﹤0.01%	322

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

IMA Advisory Services's SCHW Position: Q1 2026 in Review

IMA Advisory Services reduced its Charles Schwab (SCHW) stake by 0.16% in Q1 2026, selling an estimated $196 and leaving 1,229 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #200.

IMA Advisory Services first reported a position in SCHW in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.84M in Q3 2018. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

IMA Advisory Services held 1,229 shares of Charles Schwab worth $116K as of Q1 2026.
IMA Advisory Services sold 2 Charles Schwab shares in Q1 2026, an estimated $196.
Charles Schwab made up 0.01% of IMA Advisory Services's portfolio in Q1 2026, its #200 holding.
IMA Advisory Services first reported a position in Charles Schwab in Q2 2018 and has held it in 17 quarters since.
IMA Advisory Services's Charles Schwab position peaked at $2.84M in Q3 2018.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.