Stony Point Capital’s Charles Schwab SCHW Stock Holding History

Stony Point 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	–	Sell	-140,449	Closed	-$14M	–	35
2025 Q4	$14M	Buy	140,449 +3,520	+3%	+$334K	1.03%	24
2025 Q3	$13.1M	Buy	+136,929	New	+$13M	0.92%	34
2023 Q1	–	Sell	-111,105	Closed	-$9.25M	–	38
2022 Q4	$9.25M	Buy	111,105 +3,499	+3%	+$272K	3.28%	12
2022 Q3	$7.73M	Buy	+107,606	New	+$7.47M	2.79%	12

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Stony Point Capital's SCHW Position: Q1 2026 in Review

Stony Point Capital sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 140,449 shares — an estimated $14M sold.

Stony Point Capital first reported a position in SCHW in Q3 2022 and held it in 4 quarters. The position peaked at $14M in Q4 2025. 2,332 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Stony Point Capital reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Stony Point Capital sold 140,449 Charles Schwab shares in Q1 2026, an estimated $14M.
Stony Point Capital first reported a position in Charles Schwab in Q3 2022 and held it in 4 quarters.
Stony Point Capital's Charles Schwab position peaked at $14M in Q4 2025.
2,332 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Stony Point Capital's 13F filing for Q1 2026, filed 15 May 2026.