Laurel Wealth Advisors (North Carolina)’s Charles Schwab SCHW Stock Holding History

Laurel Wealth Advisors (North Carolina)’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	–	Sell	-1	Closed	-$100	–	555
2025 Q4	$100	Buy	+1	New	+$95	﹤0.01%	691
2025 Q2	–	Sell	-1	Closed	-$79	–	577
2025 Q1	$79	Hold	1	–	–	﹤0.01%	687
2024 Q4	$75	Hold	1	–	–	﹤0.01%	720
2024 Q3	$65	Hold	1	–	–	﹤0.01%	689
2024 Q2	$74	Hold	1	–	–	﹤0.01%	639
2024 Q1	$73	Hold	1	–	–	﹤0.01%	627
2023 Q4	$69	Hold	1	–	–	﹤0.01%	570
2023 Q3	$55	Hold	1	–	–	﹤0.01%	584
2023 Q2	$57	Hold	1	–	–	﹤0.01%	580
2023 Q1	$53	Buy	+1	New	+$73	﹤0.01%	582
2022 Q4	–	Sell	-25	Closed	-$2K	–	579
2022 Q3	$2K	Buy	+25	New	+$1.74K	﹤0.01%	492
2021 Q3	–	Sell	-750	Closed	-$55K	–	728
2021 Q2	$55K	Hold	750	–	–	0.01%	269
2021 Q1	$49K	Hold	750	–	–	0.01%	272
2020 Q4	$40K	Hold	750	–	–	0.01%	275
2020 Q3	$27K	Hold	750	–	–	0.01%	288
2020 Q2	$25K	Hold	750	–	–	0.01%	291
2020 Q1	$25K	Hold	750	–	–	0.01%	274
2019 Q4	$36K	Hold	750	–	–	0.01%	277
2019 Q3	$31K	Hold	750	–	–	0.01%	280
2019 Q2	$30K	Hold	750	–	–	0.01%	285
2019 Q1	$32K	Hold	750	–	–	0.01%	268
2018 Q4	$31K	Buy	+750	New	+$33.9K	0.01%	259

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Laurel Wealth Advisors (North Carolina)'s SCHW Position: Q1 2026 in Review

Laurel Wealth Advisors (North Carolina) sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 1 share — an estimated $100 sold.

Laurel Wealth Advisors (North Carolina) first reported a position in SCHW in Q4 2018 and held it in 22 quarters. The position peaked at $55K in Q2 2021. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Laurel Wealth Advisors (North Carolina) reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 1 Charles Schwab share in Q1 2026, an estimated $100.
Laurel Wealth Advisors (North Carolina) first reported a position in Charles Schwab in Q4 2018 and held it in 22 quarters.
Laurel Wealth Advisors (North Carolina)'s Charles Schwab position peaked at $55K in Q2 2021.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q1 2026, filed 13 May 2026.