SWP
SCHW

Stratos Wealth Partners’s Charles Schwab SCHW Stock Holding History

Stratos Wealth Partners’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 		$5.58M Buy
59,354
+4,635
+8% +$455K 0.06% 310
2025
Q4 		$5.47M Buy
54,719
+6,845
+14% +$649K 0.06% 302
2025
Q3 		$4.57M Buy
47,874
+9,258
+24% +$879K 0.05% 336
2025
Q2 		$3.52M Buy
38,616
+523
+1% +$43.8K 0.05% 356
2025
Q1 		$2.98M Sell
38,093
-5,187
-12% -$407K 0.05% 352
2024
Q4 		$3.2M Sell
43,280
-1,694
-4% -$127K 0.05% 355
2024
Q3 		$2.91M Sell
44,974
-6,602
-13% -$434K 0.04% 369
2024
Q2 		$3.8M Buy
51,576
+1,036
+2% +$76.5K 0.06% 308
2024
Q1 		$3.66M Sell
50,540
-1,552
-3% -$102K 0.06% 303
2023
Q4 		$3.58M Sell
52,092
-1,730
-3% -$99.9K 0.07% 288
2023
Q3 		$2.95M Buy
53,822
+7,117
+15% +$430K 0.06% 293
2023
Q2 		$2.65M Buy
46,705
+11,396
+32% +$597K 0.06% 295
2023
Q1 		$1.85M Buy
35,309
+4,650
+15% +$341K 0.05% 339
2022
Q4 		$2.55M Sell
30,659
-1,352
-4% -$105K 0.06% 291
2022
Q3 		$2.3M Sell
32,011
-748
-2% -$51.9K 0.06% 286
2022
Q2 		$2.07M Sell
32,759
-732
-2% -$50.5K 0.05% 315
2022
Q1 		$2.82M Buy
33,491
+2,248
+7% +$198K 0.06% 287
2021
Q4 		$2.63M Buy
31,243
+2,686
+9% +$217K 0.06% 296
2021
Q3 		$2.08M Sell
28,557
-5,807
-17% -$415K 0.05% 307
2021
Q2 		$2.5M Buy
34,364
+1,594
+5% +$113K 0.06% 281
2021
Q1 		$2.14M Sell
32,770
-2,515
-7% -$152K 0.06% 285
2020
Q4 		$1.87M Buy
35,285
+3,365
+11% +$152K 0.06% 283
2020
Q3 		$1.16M Buy
31,920
+9,090
+40% +$316K 0.04% 369
2020
Q2 		$770K Buy
22,830
+1,993
+10% +$71.4K 0.03% 448
2020
Q1 		$701K Buy
20,837
+7,954
+62% +$334K 0.03% 415
2019
Q4 		$613K Buy
12,883
+4,817
+60% +$212K 0.02% 535
2019
Q3 		$337K Sell
8,066
-70
-0.9% -$2.83K 0.01% 684
2019
Q2 		$327K Buy
8,136
+1,489
+22% +$64.9K 0.01% 709
2019
Q1 		$284K Sell
6,647
-219
-3% -$9.89K 0.01% 739
2018
Q4 		$285K Buy
6,866
+811
+13% +$36.7K 0.01% 677
2018
Q3 		$298K Sell
6,055
-3
-0% -$153 0.01% 708
2018
Q2 		$310K Sell
6,058
-1,237
-17% -$68.5K 0.01% 736
2018
Q1 		$381K Buy
7,295
+630
+9% +$33.8K 0.02% 640
2017
Q4 		$342K Buy
6,665
+1,255
+23% +$59K 0.02% 663
2017
Q3 		$237K Sell
5,410
-1,896
-26% -$78.7K 0.01% 782
2017
Q2 		$314K Buy
+7,306
New +$292K 0.02% 617
2016
Q4 		– Sell
-13,176
Closed -$416K – 771
2016
Q3 		$416K Buy
+13,176
New +$386K 0.03% 398
2016
Q2 		– Sell
-11,045
Closed -$309K – 660
2016
Q1 		$309K Buy
11,045
+3,484
+46% +$91.9K 0.03% 406
2015
Q4 		$249K Sell
7,561
-6,659
-47% -$211K 0.02% 472
2015
Q3 		$406K Buy
+14,220
New +$456K 0.05% 300
2015
Q2 		– Sell
-7,439
Closed -$226K – 602
2015
Q1 		$226K Buy
7,439
+223
+3% +$6.46K 0.03% 509
2014
Q4 		$218K Buy
+7,216
New +$205K 0.04% 425

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Stratos Wealth Partners's SCHW Position: Q1 2026 in Review

Stratos Wealth Partners increased its Charles Schwab (SCHW) stake by 8.5% in Q1 2026, buying an estimated $455K and bringing the position to 59,354 shares worth $5.58M. The position accounts for 0.06% of the portfolio, ranked #310.

Stratos Wealth Partners first reported a position in SCHW in Q4 2014 and has held it in 42 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Stratos Wealth Partners held 59,354 shares of Charles Schwab worth $5.58M as of Q1 2026.
  • Stratos Wealth Partners bought 4,635 Charles Schwab shares in Q1 2026, an estimated $455K.
  • Charles Schwab made up 0.06% of Stratos Wealth Partners's portfolio in Q1 2026, its #310 holding.
  • Stratos Wealth Partners first reported a position in Charles Schwab in Q4 2014 and has held it in 42 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

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