NorthRock Partners’s Charles Schwab SCHW Stock Holding History

NorthRock Partners’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	$970K	Buy	10,322 +2,621	+34%	+$257K	0.02%	307
2025 Q4	$769K	Sell	7,701 -7,039	-48%	-$668K	0.01%	307
2025 Q3	$1.41M	Buy	14,740 +5,357	+57%	+$508K	0.03%	271
2025 Q2	$856K	Buy	9,383 +2,788	+42%	+$233K	0.02%	274
2025 Q1	$516K	Sell	6,595 -254	-4%	-$19.9K	0.02%	342
2024 Q4	$507K	Sell	6,849 -2,128	-24%	-$159K	0.02%	356
2024 Q3	$582K	Sell	8,977 -483	-5%	-$31.7K	0.02%	331
2024 Q2	$697K	Buy	9,460 +2,116	+29%	+$156K	0.03%	261
2024 Q1	$531K	Buy	7,344 +695	+10%	+$45.8K	0.02%	339
2023 Q4	$457K	Buy	6,649 +1,384	+26%	+$79.9K	0.02%	346
2023 Q3	$289K	Buy	+5,265	New	+$318K	0.03%	242
2022 Q2	–	Sell	-2,839	Closed	-$239K	–	344
2022 Q1	$239K	Sell	2,839 -223	-7%	-$19.6K	0.02%	287
2021 Q4	$258K	Buy	+3,062	New	+$248K	0.02%	269

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

NorthRock Partners's SCHW Position: Q1 2026 in Review

NorthRock Partners increased its Charles Schwab (SCHW) stake by 34% in Q1 2026, buying an estimated $257K and bringing the position to 10,322 shares worth $970K. The position accounts for 0.02% of the portfolio, ranked #307.

NorthRock Partners first reported a position in SCHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.41M in Q3 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

NorthRock Partners held 10,322 shares of Charles Schwab worth $970K as of Q1 2026.
NorthRock Partners bought 2,621 Charles Schwab shares in Q1 2026, an estimated $257K.
Charles Schwab made up 0.02% of NorthRock Partners's portfolio in Q1 2026, its #307 holding.
NorthRock Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 13 quarters since.
NorthRock Partners's Charles Schwab position peaked at $1.41M in Q3 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.