Southeast Asset Advisors’s Charles Schwab SCHW Stock Holding History

Southeast Asset 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	$7.27M	Buy	77,338 +28,344	+58%	+$2.78M	0.8%	20
2025 Q4	$4.89M	Sell	48,994 -197	-0.4%	-$18.7K	0.46%	38
2025 Q3	$4.7M	Buy	49,191 +334	+0.7%	+$31.7K	0.51%	34
2025 Q2	$4.46M	Buy	48,857 +203	+0.4%	+$17K	0.53%	32
2025 Q1	$3.81M	Sell	48,654 -406	-0.8%	-$31.9K	0.47%	29
2024 Q4	$3.63M	Sell	49,060 -8,666	-15%	-$648K	0.45%	40
2024 Q3	$3.74M	Sell	57,726 -1,935	-3%	-$127K	0.41%	40
2024 Q2	$4.4M	Buy	59,661 +1,303	+2%	+$96.3K	0.53%	33
2024 Q1	$4.22M	Buy	58,358 +8,704	+18%	+$573K	0.51%	33
2023 Q4	$3.42M	Buy	49,654 +2,396	+5%	+$138K	0.45%	36
2023 Q3	$2.59M	Buy	47,258 +1,250	+3%	+$75.5K	0.36%	40
2023 Q2	$2.61M	Buy	46,008 +19,966	+77%	+$1.05M	0.37%	39
2023 Q1	$1.36M	Buy	+26,042	New	+$1.91M	0.2%	65

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

Southeast Asset Advisors's SCHW Position: Q1 2026 in Review

Southeast Asset Advisors increased its Charles Schwab (SCHW) stake by 58% in Q1 2026, buying an estimated $2.78M and bringing the position to 77,338 shares worth $7.27M. The position accounts for 0.8% of the portfolio, ranked #20.

Southeast Asset Advisors first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Southeast Asset Advisors held 77,338 shares of Charles Schwab worth $7.27M as of Q1 2026.
Southeast Asset Advisors bought 28,344 Charles Schwab shares in Q1 2026, an estimated $2.78M.
Charles Schwab made up 0.8% of Southeast Asset Advisors's portfolio in Q1 2026, its #20 holding.
Southeast Asset Advisors first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Southeast Asset Advisors's 13F filing for Q1 2026, filed 13 May 2026.