Sage Mountain Advisors’s Charles Schwab SCHW Stock Holding History

Sage Mountain Advisors’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	-10,243	Closed	-$1.02M	–	514
2025 Q4	$1.02M	Buy	10,243 +782	+8%	+$74.2K	0.05%	157
2025 Q3	$903K	Sell	9,461 -495	-5%	-$47K	0.05%	177
2025 Q2	$908K	Buy	9,956 +1,495	+18%	+$125K	0.06%	157
2025 Q1	$662K	Buy	8,461 +1,007	+14%	+$79K	0.05%	178
2024 Q4	$552K	Buy	7,454 +311	+4%	+$23.3K	0.04%	192
2024 Q3	$463K	Buy	7,143 +765	+12%	+$50.3K	0.04%	214
2024 Q2	$470K	Buy	6,378 +1,178	+23%	+$87K	0.04%	180
2024 Q1	$376K	Buy	5,200 +368	+8%	+$24.2K	0.04%	205
2023 Q4	$332K	Buy	4,832 +1,118	+30%	+$64.6K	0.04%	186
2023 Q3	$204K	Buy	+3,714	New	+$224K	0.03%	250

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

Sage Mountain Advisors's SCHW Position: Q1 2026 in Review

Sage Mountain Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 10,243 shares — an estimated $1.02M sold.

Sage Mountain Advisors first reported a position in SCHW in Q3 2023 and held it in 10 quarters. The position peaked at $1.02M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Sage Mountain Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Sage Mountain Advisors sold 10,243 Charles Schwab shares in Q1 2026, an estimated $1.02M.
Sage Mountain Advisors first reported a position in Charles Schwab in Q3 2023 and held it in 10 quarters.
Sage Mountain Advisors's Charles Schwab position peaked at $1.02M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.