Q
SCHW

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
Q1 		– Sell
-3,400
Closed -$340K – 207
2025
Q4 		$340K Buy
+3,400
New +$323K 0.02% 77
2022
Q4 		– Sell
-15,600
Closed -$1.12M – 300
2022
Q3 		$1.12M Sell
15,600
-33,300
-68% -$2.31M 0.09% 175
2022
Q2 		$3.09M Buy
48,900
+3,700
+8% +$255K 0.23% 58
2022
Q1 		$3.81M Buy
+45,200
New +$3.98M 0.15% 148
2021
Q4 		– Sell
-16,100
Closed -$1.17M – 260
2021
Q3 		$1.17M Buy
16,100
+7,900
+96% +$564K 0.08% 190
2021
Q2 		$597K Buy
+8,200
New +$580K 0.06% 163
2021
Q1 		– Sell
-100
Closed -$5K – 266
2020
Q4 		$5K Buy
+100
New +$4.53K ﹤0.01% 146

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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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.