Skylands Capital’s Charles Schwab SCHW Stock Holding History

Skylands Capital’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	$9.37M	Buy	99,650 +52,650	+112%	+$5.16M	1.23%	23
2025 Q4	$4.7M	Buy	47,000 +19,450	+71%	+$1.85M	0.64%	42
2025 Q3	$2.63M	Buy	27,550 +12,850	+87%	+$1.22M	0.36%	71
2025 Q2	$1.34M	Sell	14,700 -19,900	-58%	-$1.67M	0.19%	93
2025 Q1	$2.71M	Buy	34,600 +4,250	+14%	+$334K	0.39%	69
2024 Q4	$2.25M	Sell	30,350 -2,750	-8%	-$206K	0.31%	72
2024 Q3	$2.15M	Buy	33,100 +19,100	+136%	+$1.25M	0.29%	74
2024 Q2	$1.03M	Sell	14,000 -19,350	-58%	-$1.43M	0.15%	98
2024 Q1	$2.41M	Sell	33,350 -5,000	-13%	-$329K	0.33%	74
2023 Q4	$2.64M	Sell	38,350 -8,250	-18%	-$476K	0.39%	62
2023 Q3	$2.56M	Buy	46,600 +20,850	+81%	+$1.26M	0.39%	63
2023 Q2	$1.46M	Buy	25,750 +16,400	+175%	+$859K	0.21%	84
2023 Q1	$490K	Buy	+9,350	New	+$685K	0.07%	111

Other funds holding SCHW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM