Tradition Wealth Management’s Charles Schwab SCHW Stock Holding History

Tradition 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	$290K	Buy	3,088 +60	+2%	+$5.88K	0.02%	392
2025 Q4	$303K	Buy	3,028 +4	+0.1%	+$379	0.02%	376
2025 Q3	$289K	Buy	3,024 +5	+0.2%	+$475	0.02%	379
2025 Q2	$275K	Buy	3,019 +5	+0.2%	+$419	0.02%	371
2025 Q1	$236K	Buy	+3,014	New	+$237K	0.02%	382
2024 Q1	–	Sell	-2,026	Closed	-$139K	–	1031
2023 Q4	$139K	Buy	2,026 +7	+0.3%	+$404	0.01%	389
2023 Q3	$111K	Sell	2,019 -981	-33%	-$59.3K	0.01%	415
2023 Q2	$170K	Buy	3,000 +827	+38%	+$43.3K	0.02%	335
2023 Q1	$114K	Buy	2,173 +645	+42%	+$47.2K	0.01%	409
2022 Q4	$127K	Hold	1,528	–	–	0.02%	327
2022 Q3	$110K	Buy	+1,528	New	+$106K	0.02%	346
2022 Q1	–	Sell	-34	Closed	-$3K	–	1192
2021 Q4	$3K	Buy	+34	New	+$2.75K	﹤0.01%	1144

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

Tradition Wealth Management's SCHW Position: Q1 2026 in Review

Tradition Wealth Management increased its Charles Schwab (SCHW) stake by 2% in Q1 2026, buying an estimated $5.88K and bringing the position to 3,088 shares worth $290K. The position accounts for 0.02% of the portfolio, ranked #392.

Tradition Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 12 quarters since. The position peaked at $303K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Tradition Wealth Management held 3,088 shares of Charles Schwab worth $290K as of Q1 2026.
Tradition Wealth Management bought 60 Charles Schwab shares in Q1 2026, an estimated $5.88K.
Charles Schwab made up 0.02% of Tradition Wealth Management's portfolio in Q1 2026, its #392 holding.
Tradition Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 12 quarters since.
Tradition Wealth Management's Charles Schwab position peaked at $303K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Tradition Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.