QPWM
SCHW

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

Quadrant 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 		$4.47M Buy
47,558
+41,468
+681% +$4.07M 0.69% 36
2025
Q4 		$608K Buy
6,090
+765
+14% +$72.6K 0.1% 155
2025
Q3 		$508K Buy
5,325
+117
+2% +$11.1K 0.09% 155
2025
Q2 		$475K Sell
5,208
-14
-0.3% -$1.17K 0.1% 156
2025
Q1 		$409K Sell
5,222
-374
-7% -$29.4K 0.1% 155
2024
Q4 		$414K Sell
5,596
-102
-2% -$7.63K 0.1% 165
2024
Q3 		$369K Buy
5,698
+7
+0.1% +$460 0.09% 169
2024
Q2 		$419K Buy
5,691
+205
+4% +$15.1K 0.1% 159
2024
Q1 		$397K Sell
5,486
-893
-14% -$58.8K 0.1% 158
2023
Q4 		$439K Hold
6,379
– – 0.12% 141
2023
Q3 		$350K Hold
6,379
– – 0.12% 149
2023
Q2 		$362K Buy
6,379
+76
+1% +$3.98K 0.1% 161
2023
Q1 		$330K Sell
6,303
-44
-0.7% -$3.22K 0.1% 163
2022
Q4 		$528K Buy
+6,347
New +$493K 0.18% 123
2022
Q2 		$352K Sell
5,565
-101
-2% -$6.96K 0.14% 135
2022
Q1 		$478K Sell
5,666
-677
-11% -$59.6K 0.18% 120
2021
Q4 		$533K Buy
6,343
+884
+16% +$71.5K 0.2% 110
2021
Q3 		$398K Sell
5,459
-35
-0.6% -$2.5K 0.16% 126
2021
Q2 		$400K Sell
5,494
-31
-0.6% -$2.19K 0.16% 129
2021
Q1 		$360K Sell
5,525
-1,527
-22% -$92.6K 0.16% 133
2020
Q4 		$374K Sell
7,052
-316
-4% -$14.3K 0.17% 124
2020
Q3 		$267K Sell
7,368
-360
-5% -$12.5K 0.13% 142
2020
Q2 		$261K Buy
7,728
+1,012
+15% +$36.2K 0.15% 141
2020
Q1 		$226K Buy
+6,716
New +$282K 0.19% 126

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Quadrant Private Wealth Management increased its Charles Schwab (SCHW) stake by 681% in Q1 2026, buying an estimated $4.07M and bringing the position to 47,558 shares worth $4.47M. The position accounts for 0.69% of the portfolio, ranked #36.

Quadrant Private Wealth Management first reported a position in SCHW in Q1 2020 and has held it in 24 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Quadrant Private Wealth Management held 47,558 shares of Charles Schwab worth $4.47M as of Q1 2026.
  • Quadrant Private Wealth Management bought 41,468 Charles Schwab shares in Q1 2026, an estimated $4.07M.
  • Charles Schwab made up 0.69% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #36 holding.
  • Quadrant Private Wealth Management first reported a position in Charles Schwab in Q1 2020 and has held it in 24 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.