Sittner & Nelson’s Charles Schwab SCHW Stock Holding History

Sittner & Nelson’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	$16.7K	Hold	178	–	–	0.01%	400
2025 Q4	$18.7K	Buy	178 +36	+25%	+$3.42K	0.01%	355
2025 Q3	$13.6K	Hold	142	–	–	﹤0.01%	357
2025 Q2	$13K	Hold	142	–	–	0.01%	357
2025 Q1	$11.1K	Hold	142	–	–	﹤0.01%	363
2024 Q4	$10.5K	Hold	142	–	–	﹤0.01%	346
2024 Q3	$9.2K	Hold	142	–	–	﹤0.01%	350
2024 Q2	$10.5K	Hold	142	–	–	0.01%	341
2024 Q1	$10.3K	Sell	142 -450	-76%	-$29.6K	0.01%	341
2023 Q4	$40.7K	Hold	592	–	–	0.02%	226
2023 Q3	$32.5K	Hold	592	–	–	0.02%	245
2023 Q2	$33.6K	Hold	592	–	–	0.02%	242
2023 Q1	$31K	Buy	592 +142	+32%	+$10.4K	0.02%	260
2022 Q4	$37.5K	Buy	+450	New	+$34.9K	0.02%	240

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

Sittner & Nelson's SCHW Position: Q1 2026 in Review

Sittner & Nelson held its Charles Schwab (SCHW) position steady in Q1 2026 at 178 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #400.

Sittner & Nelson first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $40.7K in Q4 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Sittner & Nelson held 178 shares of Charles Schwab worth $16.7K as of Q1 2026.
Sittner & Nelson left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.01% of Sittner & Nelson's portfolio in Q1 2026, its #400 holding.
Sittner & Nelson first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
Sittner & Nelson's Charles Schwab position peaked at $40.7K in Q4 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Sittner & Nelson's 13F filing for Q1 2026, filed 12 May 2026.