Spartan Planning & Wealth Management’s Charles Schwab SCHW Stock Holding History

Spartan Planning & Wealth 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	-3,480	Closed	-$348K	–	89
2025 Q4	$348K	Buy	3,480 +393	+13%	+$37.3K	0.26%	51
2025 Q3	$295K	Sell	3,087 -252	-8%	-$23.9K	0.23%	65
2025 Q2	$305K	Sell	3,339 -8	-0.2%	-$670	0.26%	65
2025 Q1	$262K	Buy	3,347 +281	+9%	+$22.1K	0.25%	55
2024 Q4	$227K	Buy	+3,066	New	+$229K	0.21%	65
2023 Q4	$116K	Buy	1,682 +1,677	+33,540%	+$96.8K	0.12%	87
2023 Q3	$275	Buy	+5	New	+$302	﹤0.01%	139
2022 Q4	$68.5K	Buy	823 +231	+39%	+$17.9K	0.09%	91
2022 Q3	$43K	Buy	+592	New	+$41.1K	0.06%	50

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

Spartan Planning & Wealth Management's SCHW Position: Q1 2026 in Review

Spartan Planning & Wealth Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 3,480 shares — an estimated $348K sold.

Spartan Planning & Wealth Management first reported a position in SCHW in Q3 2022 and held it in 9 quarters. The position peaked at $348K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Spartan Planning & Wealth Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Spartan Planning & Wealth Management sold 3,480 Charles Schwab shares in Q1 2026, an estimated $348K.
Spartan Planning & Wealth Management first reported a position in Charles Schwab in Q3 2022 and held it in 9 quarters.
Spartan Planning & Wealth Management's Charles Schwab position peaked at $348K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Spartan Planning & Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.