Strata Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Strata Wealth 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	$2.99M	Buy	31,831 +13	+0%	+$1.27K	0.82%	23
2025 Q4	$3.18M	Buy	31,818 +1	+0%	+$95	0.88%	22
2025 Q3	$3.04M	Hold	31,817	–	–	0.8%	24
2025 Q2	$2.9M	Buy	31,817 +53	+0.2%	+$4.44K	0.8%	21
2025 Q1	$2.49M	Sell	31,764 -1,077	-3%	-$84.5K	0.77%	20
2024 Q4	$2.43M	Buy	32,841 +57	+0.2%	+$4.26K	0.76%	20
2024 Q3	$2.12M	Sell	32,784 -273	-0.8%	-$17.9K	0.68%	23
2024 Q2	$2.44M	Sell	33,057 -533	-2%	-$39.4K	0.84%	18
2024 Q1	$2.43M	Sell	33,590 -8,684	-21%	-$572K	0.85%	17
2023 Q4	$2.91M	Buy	+42,274	New	+$2.44M	1.15%	15

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

Strata Wealth Advisors's SCHW Position: Q1 2026 in Review

Strata Wealth Advisors increased its Charles Schwab (SCHW) stake by 0.04% in Q1 2026, buying an estimated $1.27K and bringing the position to 31,831 shares worth $2.99M. The position accounts for 0.82% of the portfolio, ranked #23.

Strata Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.18M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Strata Wealth Advisors held 31,831 shares of Charles Schwab worth $2.99M as of Q1 2026.
Strata Wealth Advisors bought 13 Charles Schwab shares in Q1 2026, an estimated $1.27K.
Charles Schwab made up 0.82% of Strata Wealth Advisors's portfolio in Q1 2026, its #23 holding.
Strata Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Strata Wealth Advisors's Charles Schwab position peaked at $3.18M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Strata Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.