Permanens Capital’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 | – | Sell |
-85,461
| Closed | -$8.54M | – | 94 |
|
|
2025
Q4 | $8.54M | Buy |
85,461
+22,874
| +37% | +$2.17M | 1.11% | 18 |
|
|
2025
Q3 | $5.98M | Buy |
62,587
+1,246
| +2% | +$118K | 0.89% | 20 |
|
|
2025
Q2 | $5.6M | Buy |
61,341
+6,813
| +12% | +$570K | 0.76% | 16 |
|
|
2025
Q1 | $4.27M | Buy |
54,528
+7,561
| +16% | +$593K | 0.78% | 15 |
|
|
2024
Q4 | $3.48M | Hold |
46,967
| – | – | 0.66% | 22 |
|
|
2024
Q3 | $3.04M | Sell |
46,967
-36,998
| -44% | -$2.43M | 0.62% | 23 |
|
|
2024
Q2 | $6.19M | Buy |
83,965
+8,995
| +12% | +$664K | 0.63% | 13 |
|
|
2024
Q1 | $5.42M | Sell |
74,970
-24,816
| -25% | -$1.63M | 0.67% | 11 |
|
|
2023
Q4 | $6.87M | Buy |
99,786
+42,848
| +75% | +$2.47M | 1.34% | 9 |
|
|
2023
Q3 | $3.13M | Buy |
56,938
+2,270
| +4% | +$137K | 0.53% | 15 |
|
|
2023
Q2 | $3.1M | Sell |
54,668
-5,297
| -9% | -$277K | 0.71% | 11 |
|
|
2023
Q1 | $3.14M | Buy |
59,965
+19,000
| +46% | +$1.39M | 0.68% | 15 |
|
|
2022
Q4 | $3.41M | Sell |
40,965
-5,230
| -11% | -$406K | 0.83% | 10 |
|
|
2022
Q3 | $3.32M | Sell |
46,195
-32,844
| -42% | -$2.28M | 0.75% | 9 |
|
|
2022
Q2 | $4.99M | Buy |
79,039
+10,411
| +15% | +$718K | 1% | 14 |
|
|
2022
Q1 | $5.79M | Sell |
68,628
-46,295
| -40% | -$4.07M | 0.9% | 22 |
|
|
2021
Q4 | $9.66M | Hold |
114,923
| – | – | 1.52% | 13 |
|
|
2021
Q3 | $8.37M | Sell |
114,923
-142
| -0.1% | -$10.1K | 1.52% | 15 |
|
|
2021
Q2 | $8.38M | Sell |
115,065
-2,603
| -2% | -$184K | 1.51% | 13 |
|
|
2021
Q1 | $7.67M | Buy |
117,668
+13,849
| +13% | +$840K | 1.58% | 8 |
|
|
2020
Q4 | $5.51M | Buy |
103,819
+94,397
| +1,002% | +$4.27M | 1.16% | 13 |
|
|
2020
Q3 | $341K | Buy |
9,422
+4,189
| +80% | +$146K | 0.12% | 30 |
|
|
2020
Q2 | $177K | Sell |
5,233
-2,267
| -30% | -$81.2K | 0.07% | 35 |
|
|
2020
Q1 | $252K | Buy |
+7,500
| New | +$315K | 0.08% | 22 |
|
|
2019
Q2 | – | Sell |
-31,000
| Closed | -$1.33M | – | 113 |
|
|
2019
Q1 | $1.33M | Buy |
31,000
+13,000
| +72% | +$587K | 0.39% | 16 |
|
|
2018
Q4 | $748K | Buy |
+18,000
| New | +$814K | 0.28% | 15 |
|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$261K | – | 19 |
|
|
2018
Q1 | $261K | Buy |
+5,000
| New | +$268K | 0.1% | 19 |
|
Other funds holding SCHW
Permanens Capital's SCHW Position: Q1 2026 in Review
Permanens Capital sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 85,461 shares — an estimated $8.54M sold.
Permanens Capital first reported a position in SCHW in Q1 2018 and held it in 27 quarters. The position peaked at $9.66M in Q4 2021. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Permanens Capital reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
- Permanens Capital sold 85,461 Charles Schwab shares in Q1 2026, an estimated $8.54M.
- Permanens Capital first reported a position in Charles Schwab in Q1 2018 and held it in 27 quarters.
- Permanens Capital's Charles Schwab position peaked at $9.66M in Q4 2021.
- 2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Permanens Capital's 13F filing for Q1 2026, filed 15 May 2026.