Red Tortoise LLC’s Charles Schwab SCHW Stock Holding History

Red Tortoise LLC’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	$13.9K	Hold	148	–	–	0.01%	241
2025 Q4	$14.8K	Hold	148	–	–	0.01%	233
2025 Q3	$14.1K	Hold	148	–	–	0.01%	233
2025 Q2	$13.5K	Hold	148	–	–	0.01%	223
2025 Q1	$11.6K	Hold	148	–	–	0.01%	213
2024 Q4	$11K	Hold	148	–	–	0.01%	236
2024 Q3	$9.59K	Hold	148	–	–	﹤0.01%	259
2024 Q2	$10.9K	Hold	148	–	–	0.01%	227
2024 Q1	$10.7K	Hold	148	–	–	0.01%	214
2023 Q4	$10.2K	Buy	148 +42	+40%	+$2.43K	0.01%	182
2023 Q3	$5.82K	Hold	106	–	–	﹤0.01%	255
2023 Q2	$6.01K	Sell	106 -226	-68%	-$11.8K	﹤0.01%	259
2023 Q1	$17.4K	Buy	332 +200	+152%	+$14.6K	0.01%	145
2022 Q4	$11K	Buy	+132	New	+$10.2K	0.01%	218
2021 Q4	–	Sell	-132	Closed	-$9K	–	428
2021 Q3	$9K	Buy	+132	New	+$9.43K	0.01%	223

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

Red Tortoise LLC's SCHW Position: Q1 2026 in Review

Red Tortoise LLC held its Charles Schwab (SCHW) position steady in Q1 2026 at 148 shares worth $13.9K. The position accounts for 0.01% of the portfolio, ranked #241.

Red Tortoise LLC first reported a position in SCHW in Q3 2021 and has held it in 15 quarters since. The position peaked at $17.4K in Q1 2023. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Red Tortoise LLC held 148 shares of Charles Schwab worth $13.9K as of Q1 2026.
Red Tortoise LLC left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #241 holding.
Red Tortoise LLC first reported a position in Charles Schwab in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Charles Schwab position peaked at $17.4K in Q1 2023.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.