Lantern Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Lantern Wealth Advisors’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	$4.01M	Buy	42,626 +294	+0.7%	+$28.8K	2.05%	9
2025 Q4	$4.23M	Sell	42,332 -17,971	-30%	-$1.7M	2.25%	10
2025 Q3	$5.73M	Buy	60,303 +114	+0.2%	+$10.8K	3.03%	5
2025 Q2	$3.91M	Buy	+60,189	New	+$5.04M	2.33%	9
2024 Q4	$3.18M	Buy	46,540 +144	+0.3%	+$10.8K	2.06%	12
2024 Q3	$2.77M	Buy	46,396 +2,491	+6%	+$164K	1.92%	13
2024 Q2	$2.97M	Sell	43,905 -300	-0.7%	-$22.2K	2.15%	12
2024 Q1	$3.2M	Buy	44,205 +299	+0.7%	+$19.7K	2.25%	10
2023 Q4	$3.02M	Buy	+43,906	New	+$2.54M	2.37%	9

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

Lantern Wealth Advisors's SCHW Position: Q1 2026 in Review

Lantern Wealth Advisors increased its Charles Schwab (SCHW) stake by 0.69% in Q1 2026, buying an estimated $28.8K and bringing the position to 42,626 shares worth $4.01M. The position accounts for 2.05% of the portfolio, ranked #9.

Lantern Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 9 quarters since. The position peaked at $5.73M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Lantern Wealth Advisors held 42,626 shares of Charles Schwab worth $4.01M as of Q1 2026.
Lantern Wealth Advisors bought 294 Charles Schwab shares in Q1 2026, an estimated $28.8K.
Charles Schwab made up 2.05% of Lantern Wealth Advisors's portfolio in Q1 2026, its #9 holding.
Lantern Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 9 quarters since.
Lantern Wealth Advisors's Charles Schwab position peaked at $5.73M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.