Riverwater Partners’s Charles Schwab SCHW Stock Holding History

Riverwater Partners’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	$2.04M	Sell	21,685 -9	-0%	-$883	0.68%	54
2025 Q4	$2.17M	Sell	21,694 -86	-0.4%	-$8.16K	0.84%	34
2025 Q3	$2.08M	Sell	21,780 -205	-0.9%	-$19.5K	0.86%	32
2025 Q2	$2.01M	Buy	21,985 +159	+0.7%	+$13.3K	0.94%	27
2025 Q1	$1.71M	Sell	21,826 -213	-1%	-$16.7K	0.88%	34
2024 Q4	$1.63M	Sell	22,039 -1,341	-6%	-$100K	0.79%	35
2024 Q3	$1.48M	Buy	23,380 +5,033	+27%	+$331K	0.74%	39
2024 Q2	$1.35M	Sell	18,347 -521	-3%	-$38.5K	1%	22
2024 Q1	$1.36M	Sell	18,868 -691	-4%	-$45.5K	1%	20
2023 Q4	$1.35M	Buy	19,559 +823	+4%	+$47.5K	1.06%	18
2023 Q3	$1.03M	Buy	18,736 +2,234	+14%	+$135K	0.93%	23
2023 Q2	$935K	Buy	16,502 +38	+0.2%	+$1.99K	0.83%	28
2023 Q1	$862K	Buy	16,464 +6,209	+61%	+$455K	0.79%	31
2022 Q4	$854K	Hold	10,255	–	–	0.73%	36
2022 Q3	$737K	Hold	10,255	–	–	0.74%	40
2022 Q2	$648K	Buy	+10,255	New	+$707K	0.65%	45
2022 Q1	–	Sell	-8,813	Closed	-$741K	–	193
2021 Q4	$741K	Buy	+8,813	New	+$713K	0.66%	45

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Riverwater Partners's SCHW Position: Q1 2026 in Review

Riverwater Partners reduced its Charles Schwab (SCHW) stake by 0.04% in Q1 2026, selling an estimated $883 and leaving 21,685 shares worth $2.04M. The position accounts for 0.68% of the portfolio, ranked #54.

Riverwater Partners first reported a position in SCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.17M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Riverwater Partners held 21,685 shares of Charles Schwab worth $2.04M as of Q1 2026.
Riverwater Partners sold 9 Charles Schwab shares in Q1 2026, an estimated $883.
Charles Schwab made up 0.68% of Riverwater Partners's portfolio in Q1 2026, its #54 holding.
Riverwater Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 17 quarters since.
Riverwater Partners's Charles Schwab position peaked at $2.17M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Riverwater Partners's 13F filing for Q1 2026, filed 8 May 2026.