QVR’s Charles Schwab SCHW Stock Holding History

QVR’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 Q2	–	Sell	-3,900	Closed	-$367K	–	126
2026 Q1	$367K	Buy	+3,900	New	+$382K	0.01%	103
2022 Q4	–	Sell	-18,400	Closed	-$1.32M	–	299
2022 Q3	$1.32M	Sell	18,400 -500	-3%	-$34.7K	0.11%	156
2022 Q2	$1.19M	Sell	18,900 -22,100	-54%	-$1.52M	0.09%	169
2022 Q1	$3.46M	Buy	+41,000	New	+$3.61M	0.13%	154
2021 Q4	–	Sell	-14,700	Closed	-$1.07M	–	259
2021 Q3	$1.07M	Buy	14,700 +9,100	+163%	+$650K	0.07%	199
2021 Q2	$407K	Buy	+5,600	New	+$396K	0.04%	202
2021 Q1	–	Sell	-4,100	Closed	-$218K	–	265
2020 Q4	$218K	Buy	+4,100	New	+$186K	0.02%	57

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

QVR's SCHW Position: Q1 2026 in Review

QVR sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 8,382 shares — an estimated $822K sold.

QVR first reported a position in SCHW in Q1 2022 and held it in 3 quarters. The position peaked at $837K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

QVR reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
QVR sold 8,382 Charles Schwab shares in Q1 2026, an estimated $822K.
QVR first reported a position in Charles Schwab in Q1 2022 and held it in 3 quarters.
QVR's Charles Schwab position peaked at $837K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on QVR's 13F filing for Q1 2026, filed 15 Apr 2026.