Paragon Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Paragon Private Wealth Management’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	$1.22M	Sell	12,929 -1,914	-13%	-$188K	0.38%	75
2025 Q4	$1.48M	Buy	14,843 +2,717	+22%	+$258K	0.46%	57
2025 Q3	$1.16M	Buy	12,126 +4,292	+55%	+$407K	0.38%	76
2025 Q2	$715K	Buy	7,834 +2,805	+56%	+$235K	0.28%	100
2025 Q1	$394K	Buy	5,029 +1,647	+49%	+$129K	0.18%	134
2024 Q4	$250K	Buy	+3,382	New	+$253K	0.12%	152
2024 Q3	–	Sell	-2,897	Closed	-$213K	–	166
2024 Q2	$213K	Buy	+2,897	New	+$214K	0.12%	147

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

Paragon Private Wealth Management's SCHW Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its Charles Schwab (SCHW) stake by 13% in Q1 2026, selling an estimated $188K and leaving 12,929 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #75.

Paragon Private Wealth Management first reported a position in SCHW in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Paragon Private Wealth Management held 12,929 shares of Charles Schwab worth $1.22M as of Q1 2026.
Paragon Private Wealth Management sold 1,914 Charles Schwab shares in Q1 2026, an estimated $188K.
Charles Schwab made up 0.38% of Paragon Private Wealth Management's portfolio in Q1 2026, its #75 holding.
Paragon Private Wealth Management first reported a position in Charles Schwab in Q2 2024 and has held it in 7 quarters since.
Paragon Private Wealth Management's Charles Schwab position peaked at $1.48M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.