Monetary Management Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.1K | Hold |
650
| – | – | 0.01% | 252 |
|
|
2025
Q4 | $64.9K | Hold |
650
| – | – | 0.02% | 246 |
|
|
2025
Q3 | $62.1K | Hold |
650
| – | – | 0.01% | 246 |
|
|
2025
Q2 | $59.3K | Hold |
650
| – | – | 0.01% | 251 |
|
|
2025
Q1 | $50.9K | Sell |
650
-150
| -19% | -$11.8K | 0.01% | 254 |
|
|
2024
Q4 | $59.2K | Hold |
800
| – | – | 0.02% | 248 |
|
|
2024
Q3 | $51.8K | Sell |
800
-300
| -27% | -$19.7K | 0.01% | 253 |
|
|
2024
Q2 | $81.1K | Hold |
1,100
| – | – | 0.02% | 236 |
|
|
2024
Q1 | $79.6K | Hold |
1,100
| – | – | 0.02% | 236 |
|
|
2023
Q4 | $75.7K | Hold |
1,100
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $60.4K | Sell |
1,100
-150
| -12% | -$9.07K | 0.02% | 236 |
|
|
2023
Q2 | $70.8K | Sell |
1,250
-250
| -17% | -$13.1K | 0.02% | 238 |
|
|
2023
Q1 | $78.6K | Buy |
1,500
+150
| +11% | +$11K | 0.02% | 232 |
|
|
2022
Q4 | $112K | Hold |
1,350
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $97K | Hold |
1,350
| – | – | 0.03% | 215 |
|
|
2022
Q2 | $85K | Hold |
1,350
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $114K | Hold |
1,350
| – | – | 0.03% | 213 |
|
|
2021
Q4 | $114K | Hold |
1,350
| – | – | 0.03% | 215 |
|
|
2021
Q3 | $98K | Hold |
1,350
| – | – | 0.03% | 225 |
|
|
2021
Q2 | $98K | Hold |
1,350
| – | – | 0.03% | 217 |
|
|
2021
Q1 | $88K | Hold |
1,350
| – | – | 0.03% | 214 |
|
|
2020
Q4 | $72K | Hold |
1,350
| – | – | 0.02% | 213 |
|
|
2020
Q3 | $49K | Hold |
1,350
| – | – | 0.02% | 214 |
|
|
2020
Q2 | $46K | Hold |
1,350
| – | – | 0.02% | 213 |
|
|
2020
Q1 | $45K | Hold |
1,350
| – | – | 0.02% | 203 |
|
|
2019
Q4 | $64K | Hold |
1,350
| – | – | 0.02% | 215 |
|
|
2019
Q3 | $56K | Hold |
1,350
| – | – | 0.02% | 222 |
|
|
2019
Q2 | $54K | Hold |
1,350
| – | – | 0.02% | 224 |
|
|
2019
Q1 | $58K | Buy |
1,350
+400
| +42% | +$18.1K | 0.02% | 222 |
|
|
2018
Q4 | $39K | Hold |
950
| – | – | 0.02% | 234 |
|
|
2018
Q3 | $47K | Sell |
950
-650
| -41% | -$33.2K | 0.02% | 240 |
|
|
2018
Q2 | $82K | Buy |
1,600
+400
| +33% | +$22.2K | 0.03% | 214 |
|
|
2018
Q1 | $63K | Buy |
1,200
+400
| +50% | +$21.4K | 0.03% | 229 |
|
|
2017
Q4 | $41K | Hold |
800
| – | – | 0.02% | 243 |
|
|
2017
Q3 | $35K | Sell |
800
-28,400
| -97% | -$1.18M | 0.01% | 240 |
|
|
2017
Q2 | $1.25M | Buy |
+29,200
| New | +$1.17M | 0.51% | 62 |
|
Other funds holding SCHW
VCM
VPM
Monetary Management Group's SCHW Position: Q1 2026 in Review
Monetary Management Group held its Charles Schwab (SCHW) position steady in Q1 2026 at 650 shares worth $61.1K. The position accounts for 0.01% of the portfolio, ranked #252.
Monetary Management Group first reported a position in SCHW in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.25M in Q2 2017. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Monetary Management Group held 650 shares of Charles Schwab worth $61.1K as of Q1 2026.
- Monetary Management Group left its Charles Schwab share count unchanged in Q1 2026.
- Charles Schwab made up 0.01% of Monetary Management Group's portfolio in Q1 2026, its #252 holding.
- Monetary Management Group first reported a position in Charles Schwab in Q2 2017 and has held it in 36 quarters since.
- Monetary Management Group's Charles Schwab position peaked at $1.25M in Q2 2017.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Monetary Management Group's 13F filing for Q1 2026, filed 13 May 2026.