TAGStone Capital’s Charles Schwab SCHW Stock Holding History

TAGStone 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	$632K	Buy	6,726 +16	+0.2%	+$1.57K	0.22%	76
2025 Q4	$670K	Buy	6,710 +13	+0.2%	+$1.23K	0.25%	71
2025 Q3	$639K	Buy	6,697 +13	+0.2%	+$1.23K	0.25%	67
2025 Q2	$651K	Buy	6,684 +20	+0.3%	+$1.68K	0.27%	64
2025 Q1	$522K	Sell	6,664 -137	-2%	-$10.8K	0.26%	63
2024 Q4	$503K	Buy	6,801 +146	+2%	+$10.9K	0.25%	62
2024 Q3	$431K	Buy	6,655 +184	+3%	+$12.1K	0.22%	67
2024 Q2	$477K	Buy	6,471 +22	+0.3%	+$1.63K	0.27%	61
2024 Q1	$467K	Buy	6,449 +24	+0.4%	+$1.58K	0.27%	60
2023 Q4	$442K	Buy	6,425 +28	+0.4%	+$1.62K	0.29%	57
2023 Q3	$351K	Buy	6,397 +27	+0.4%	+$1.63K	0.26%	63
2023 Q2	$361K	Buy	6,370 +29	+0.5%	+$1.52K	0.26%	63
2023 Q1	$332K	Buy	6,341 +120	+2%	+$8.79K	0.25%	63
2022 Q4	$518K	Buy	6,221 +17	+0.3%	+$1.32K	0.43%	50
2022 Q3	$446K	Buy	6,204 +19	+0.3%	+$1.32K	0.41%	52
2022 Q2	$391K	Buy	6,185 +17	+0.3%	+$1.17K	0.37%	57
2022 Q1	$520K	Buy	6,168 +15	+0.2%	+$1.32K	0.44%	48
2021 Q4	$517K	Buy	+6,153	New	+$498K	0.43%	48

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

TAGStone Capital's SCHW Position: Q1 2026 in Review

TAGStone Capital increased its Charles Schwab (SCHW) stake by 0.24% in Q1 2026, buying an estimated $1.57K and bringing the position to 6,726 shares worth $632K. The position accounts for 0.22% of the portfolio, ranked #76.

TAGStone Capital first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $670K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

TAGStone Capital held 6,726 shares of Charles Schwab worth $632K as of Q1 2026.
TAGStone Capital bought 16 Charles Schwab shares in Q1 2026, an estimated $1.57K.
Charles Schwab made up 0.22% of TAGStone Capital's portfolio in Q1 2026, its #76 holding.
TAGStone Capital first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
TAGStone Capital's Charles Schwab position peaked at $670K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on TAGStone Capital's 13F filing for Q1 2026, filed 11 May 2026.