Journey Strategic Wealth’s Charles Schwab SCHW Stock Holding History

Journey Strategic Wealth’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	$1.15M	Buy	12,234 +1,798	+17%	+$176K	0.03%	162
2025 Q4	$1.04M	Buy	10,436 +1,651	+19%	+$157K	0.03%	169
2025 Q3	$839K	Buy	8,785 +1,056	+14%	+$100K	0.02%	196
2025 Q2	$705K	Buy	7,729 +3,243	+72%	+$272K	0.02%	222
2025 Q1	$351K	Buy	4,486 +135	+3%	+$10.6K	0.01%	298
2024 Q4	$322K	Buy	4,351 +66	+2%	+$4.94K	0.01%	315
2024 Q3	$278K	Buy	4,285 +382	+10%	+$25.1K	0.01%	359
2024 Q2	$288K	Buy	+3,903	New	+$288K	0.01%	263
2023 Q1	–	Sell	-3,321	Closed	-$277K	–	280
2022 Q4	$277K	Buy	3,321 +308	+10%	+$23.9K	0.03%	153
2022 Q3	$217K	Buy	+3,013	New	+$209K	0.03%	144
2022 Q2	–	Sell	-2,852	Closed	-$240K	–	198
2022 Q1	$240K	Buy	2,852 +64	+2%	+$5.63K	0.03%	124
2021 Q4	$234K	Buy	+2,788	New	+$226K	0.02%	166

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

Journey Strategic Wealth's SCHW Position: Q1 2026 in Review

Journey Strategic Wealth increased its Charles Schwab (SCHW) stake by 17% in Q1 2026, buying an estimated $176K and bringing the position to 12,234 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #162.

Journey Strategic Wealth first reported a position in SCHW in Q4 2021 and has held it in 12 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Journey Strategic Wealth held 12,234 shares of Charles Schwab worth $1.15M as of Q1 2026.
Journey Strategic Wealth bought 1,798 Charles Schwab shares in Q1 2026, an estimated $176K.
Charles Schwab made up 0.03% of Journey Strategic Wealth's portfolio in Q1 2026, its #162 holding.
Journey Strategic Wealth first reported a position in Charles Schwab in Q4 2021 and has held it in 12 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.