Moors & Cabot’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 | $1.91M | Buy |
20,334
+113
| +0.6% | +$11.1K | 0.08% | 223 |
|
|
2025
Q4 | $2.02M | Sell |
20,221
-187
| -0.9% | -$17.7K | 0.09% | 205 |
|
|
2025
Q3 | $1.95M | Sell |
20,408
-293
| -1% | -$27.8K | 0.09% | 215 |
|
|
2025
Q2 | $1.89M | Buy |
20,701
+803
| +4% | +$67.2K | 0.09% | 214 |
|
|
2025
Q1 | $1.56M | Sell |
19,898
-2,498
| -11% | -$196K | 0.08% | 231 |
|
|
2024
Q4 | $1.66M | Sell |
22,396
-1,636
| -7% | -$122K | 0.08% | 220 |
|
|
2024
Q3 | $1.56M | Buy |
24,032
+1,053
| +5% | +$69.2K | 0.08% | 229 |
|
|
2024
Q2 | $1.69M | Sell |
22,979
-423
| -2% | -$31.2K | 0.09% | 199 |
|
|
2024
Q1 | $1.69M | Buy |
23,402
+2,137
| +10% | +$141K | 0.09% | 209 |
|
|
2023
Q4 | $1.46M | Buy |
21,265
+1,107
| +5% | +$63.9K | 0.09% | 210 |
|
|
2023
Q3 | $1.11M | Sell |
20,158
-1,254
| -6% | -$75.8K | 0.08% | 245 |
|
|
2023
Q2 | $1.21M | Buy |
21,412
+9,547
| +80% | +$500K | 0.08% | 235 |
|
|
2023
Q1 | $621K | Buy |
11,865
+5,990
| +102% | +$439K | 0.04% | 366 |
|
|
2022
Q4 | $489K | Hold |
5,875
| – | – | 0.03% | 429 |
|
|
2022
Q3 | $422K | Buy |
5,875
+31
| +0.5% | +$2.15K | 0.03% | 451 |
|
|
2022
Q2 | $369K | Sell |
5,844
-419
| -7% | -$28.9K | 0.03% | 499 |
|
|
2022
Q1 | $528K | Buy |
6,263
+274
| +5% | +$24.1K | 0.03% | 454 |
|
|
2021
Q4 | $504K | Sell |
5,989
-20
| -0.3% | -$1.62K | 0.03% | 459 |
|
|
2021
Q3 | $437K | Buy |
6,009
+350
| +6% | +$25K | 0.03% | 480 |
|
|
2021
Q2 | $412K | Sell |
5,659
-216
| -4% | -$15.3K | 0.03% | 480 |
|
|
2021
Q1 | $385K | Sell |
5,875
-225
| -4% | -$13.6K | 0.03% | 459 |
|
|
2020
Q4 | $323K | Buy |
6,100
+571
| +10% | +$25.9K | 0.03% | 505 |
|
|
2020
Q3 | $200K | Buy |
+5,529
| New | +$192K | 0.02% | 597 |
|
|
2020
Q1 | – | Sell |
-5,519
| Closed | -$263K | – | 678 |
|
|
2019
Q4 | $263K | Sell |
5,519
-10,584
| -66% | -$467K | 0.03% | 497 |
|
|
2019
Q3 | $666K | Buy |
16,103
+249
| +2% | +$10.1K | 0.07% | 262 |
|
|
2019
Q2 | $633K | Buy |
15,854
+840
| +6% | +$36.6K | 0.08% | 252 |
|
|
2019
Q1 | $643K | Sell |
15,014
-74
| -0.5% | -$3.34K | 0.09% | 236 |
|
|
2018
Q4 | $616K | Buy |
15,088
+10,702
| +244% | +$484K | 0.1% | 222 |
|
|
2018
Q3 | $215K | Buy |
4,386
+172
| +4% | +$8.78K | 0.03% | 522 |
|
|
2018
Q2 | $215K | Sell |
4,214
-182
| -4% | -$10.1K | 0.03% | 507 |
|
|
2018
Q1 | $230K | Buy |
+4,396
| New | +$236K | 0.03% | 504 |
|
Other funds holding SCHW
VCM
VPM
Moors & Cabot's SCHW Position: Q1 2026 in Review
Moors & Cabot increased its Charles Schwab (SCHW) stake by 0.56% in Q1 2026, buying an estimated $11.1K and bringing the position to 20,334 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #223.
Moors & Cabot first reported a position in SCHW in Q1 2018 and has held it in 31 quarters since. The position peaked at $2.02M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Moors & Cabot held 20,334 shares of Charles Schwab worth $1.91M as of Q1 2026.
- Moors & Cabot bought 113 Charles Schwab shares in Q1 2026, an estimated $11.1K.
- Charles Schwab made up 0.08% of Moors & Cabot's portfolio in Q1 2026, its #223 holding.
- Moors & Cabot first reported a position in Charles Schwab in Q1 2018 and has held it in 31 quarters since.
- Moors & Cabot's Charles Schwab position peaked at $2.02M in Q4 2025.
- 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.