Qsemble Capital Management’s Charles Schwab SCHW Stock Holding History

Qsemble Capital 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	–	Sell	-7,906	Closed	-$790K	–	606
2025 Q4	$790K	Buy	+7,906	New	+$750K	0.07%	314
2025 Q3	–	Sell	-89,586	Closed	-$8.17M	–	591
2025 Q2	$8.17M	Buy	+89,586	New	+$7.5M	0.78%	30
2025 Q1	–	Sell	-77,422	Closed	-$5.73M	–	562
2024 Q4	$5.73M	Buy	77,422 +66,895	+635%	+$5.01M	0.76%	27
2024 Q3	$682K	Buy	+10,527	New	+$692K	0.13%	228
2024 Q2	–	Sell	-6,876	Closed	-$497K	–	557
2024 Q1	$497K	Buy	+6,876	New	+$453K	0.11%	274
2023 Q4	–	Sell	-12,100	Closed	-$664K	–	467
2023 Q3	$664K	Buy	+12,100	New	+$731K	0.12%	222
2023 Q2	–	Sell	-10,200	Closed	-$534K	–	321
2023 Q1	$534K	Buy	+10,200	New	+$747K	0.36%	107

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Qsemble Capital Management's SCHW Position: Q1 2026 in Review

Qsemble Capital Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 7,906 shares — an estimated $790K sold.

Qsemble Capital Management first reported a position in SCHW in Q1 2023 and held it in 7 quarters. The position peaked at $8.17M in Q2 2025. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Qsemble Capital Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 7,906 Charles Schwab shares in Q1 2026, an estimated $790K.
Qsemble Capital Management first reported a position in Charles Schwab in Q1 2023 and held it in 7 quarters.
Qsemble Capital Management's Charles Schwab position peaked at $8.17M in Q2 2025.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.