SIM
SCHW

Sentry Investment Management’s Charles Schwab SCHW Stock Holding History

Sentry Investment Management’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
-4,320
Closed -$432K – 403
2025
Q4 		$432K Hold
4,320
– – 0.28% 66
2025
Q3 		$405K Buy
+4,320
New +$410K 0.27% 70
2025
Q1 		– Sell
-6,081
Closed -$450K – 505
2024
Q4 		$450K Sell
6,081
-990
-14% -$74.1K 0.21% 102
2024
Q3 		$458K Sell
7,071
-5,895
-45% -$387K 0.19% 120
2024
Q2 		$955K Sell
12,966
-2,656
-17% -$196K 0.42% 43
2024
Q1 		$1.13M Hold
15,622
– – 0.44% 47
2023
Q4 		$1.07M Buy
15,622
+6,977
+81% +$403K 0.46% 43
2023
Q3 		$475K Sell
8,645
-2,118
-20% -$128K 0.23% 95
2023
Q2 		$610K Hold
10,763
– – 0.23% 108
2023
Q1 		$564K Buy
10,763
+70
+0.7% +$5.13K 0.23% 115
2022
Q4 		$890K Buy
10,693
+552
+5% +$42.8K 0.39% 52
2022
Q3 		$729K Hold
10,141
– – 0.35% 62
2022
Q2 		$641K Sell
10,141
-1,975
-16% -$136K 0.29% 72
2022
Q1 		$1.02M Buy
+12,116
New +$1.07M 0.33% 69
2021
Q4 		– Sell
-13,874
Closed -$1.01M – 519
2021
Q3 		$1.01M Buy
+13,874
New +$991K 0.29% 82
2021
Q2 		– Sell
-15,362
Closed -$1M – 526
2021
Q1 		$1M Sell
15,362
-78,338
-84% -$4.75M 0.28% 91
2020
Q4 		$4.97M Buy
93,700
+28,891
+45% +$1.31M 0.25% 104
2020
Q3 		$2.35M Hold
64,809
– – 0.13% 162
2020
Q2 		$2.19M Sell
64,809
-5,924
-8% -$212K 0.13% 167
2020
Q1 		$2.38M Hold
70,733
– – 0.18% 141
2019
Q4 		$3.36M Hold
70,733
– – 0.2% 131
2019
Q3 		$2.96M Hold
70,733
– – 0.19% 137
2019
Q2 		$2.84M Hold
70,733
– – 0.19% 136
2019
Q1 		$3.02M Sell
70,733
-6,280
-8% -$284K 0.21% 121
2018
Q4 		$3.2M Sell
77,013
-2,021
-3% -$91.4K 0.23% 106
2018
Q3 		$3.88M Hold
79,034
– – 0.24% 111
2018
Q2 		$4.04M Sell
79,034
-8,822
-10% -$489K 0.26% 95
2018
Q1 		$4.59M Sell
87,856
-8,442
-9% -$452K 0.28% 93
2017
Q4 		$4.95M Hold
96,298
– – 0.27% 96
2017
Q3 		$4.21M Hold
96,298
– – 0.16% 113
2017
Q2 		$4.14M Buy
96,298
+9,971
+12% +$399K 0.16% 114
2017
Q1 		$3.52M Sell
86,327
-3,924
-4% -$162K 0.14% 128
2016
Q4 		$3.56M Hold
90,251
– – 0.15% 121
2016
Q3 		$2.85M Sell
90,251
-1,053
-1% -$30.9K 0.12% 141
2016
Q2 		$2.31M Hold
91,304
– – 0.1% 162
2016
Q1 		$2.56M Hold
91,304
– – 0.12% 142
2015
Q4 		$3.01M Buy
91,304
+34,753
+61% +$1.1M 0.14% 123
2015
Q3 		$1.61M Sell
56,551
-9,900
-15% -$318K 0.08% 191
2015
Q2 		$2.17M Buy
66,451
+2,806
+4% +$88.7K 0.1% 160
2015
Q1 		$1.94M Buy
63,645
+9,900
+18% +$287K 0.09% 174
2014
Q4 		$1.62M Hold
53,745
– – 0.08% 188
2014
Q3 		$1.58M Sell
53,745
-6,627
-11% -$188K 0.08% 180
2014
Q2 		$1.63M Sell
60,372
-4,428
-7% -$116K 0.08% 189
2014
Q1 		$1.77M Buy
64,800
+4,000
+7% +$105K 0.09% 170
2013
Q4 		$1.58M Buy
60,800
+12,500
+26% +$298K 0.09% 176
2013
Q3 		$1.02M Buy
48,300
+16,100
+50% +$350K 0.06% 237
2013
Q2 		$684K Buy
+32,200
New +$595K 0.04% 228

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Sentry Investment Management's SCHW Position: Q1 2026 in Review

Sentry Investment Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 4,320 shares — an estimated $432K sold.

Sentry Investment Management first reported a position in SCHW in Q2 2013 and held it in 47 quarters. The position peaked at $4.97M in Q4 2020. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Sentry Investment Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
  • Sentry Investment Management sold 4,320 Charles Schwab shares in Q1 2026, an estimated $432K.
  • Sentry Investment Management first reported a position in Charles Schwab in Q2 2013 and held it in 47 quarters.
  • Sentry Investment Management's Charles Schwab position peaked at $4.97M in Q4 2020.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.