Sentinus LLC’s Charles Schwab SCHW Stock Holding History

Sentinus 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	$486K	Buy	5,171 +1,416	+38%	+$139K	0.04%	295
2025 Q4	$375K	Buy	3,755 +201	+6%	+$19.1K	0.04%	377
2025 Q3	$339K	Buy	3,554 +555	+19%	+$52.7K	0.07%	176
2025 Q2	$274K	Sell	2,999 -490	-14%	-$41K	0.07%	181
2025 Q1	$273K	Buy	3,489 +144	+4%	+$11.3K	0.08%	168
2024 Q4	$248K	Buy	3,345 +54	+2%	+$4.04K	0.07%	164
2024 Q3	$213K	Sell	3,291 -167	-5%	-$11K	0.06%	176
2024 Q2	$255K	Sell	3,458 -93	-3%	-$6.87K	0.08%	156
2024 Q1	$257K	Buy	+3,551	New	+$234K	0.09%	145

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

Sentinus LLC's SCHW Position: Q1 2026 in Review

Sentinus LLC increased its Charles Schwab (SCHW) stake by 38% in Q1 2026, buying an estimated $139K and bringing the position to 5,171 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #295.

Sentinus LLC first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Sentinus LLC held 5,171 shares of Charles Schwab worth $486K as of Q1 2026.
Sentinus LLC bought 1,416 Charles Schwab shares in Q1 2026, an estimated $139K.
Charles Schwab made up 0.04% of Sentinus LLC's portfolio in Q1 2026, its #295 holding.
Sentinus LLC first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.