Tranquilli Financial Advisor’s Charles Schwab SCHW Stock Holding History

Tranquilli Financial Advisor’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	$1.44M	Sell	15,341 -275	-2%	-$27K	0.84%	34
2025 Q4	$1.56M	Buy	15,616 +163	+1%	+$15.5K	0.91%	32
2025 Q3	$1.48M	Buy	15,453 +1,088	+8%	+$103K	0.87%	35
2025 Q2	$1.31M	Buy	14,365 +26	+0.2%	+$2.18K	0.81%	37
2025 Q1	$1.12M	Sell	14,339 -76	-0.5%	-$5.96K	0.71%	38
2024 Q4	$1.07M	Sell	14,415 -235	-2%	-$17.6K	0.68%	40
2024 Q3	$949K	Buy	14,650 +239	+2%	+$15.7K	0.6%	45
2024 Q2	$1.06M	Sell	14,411 -319	-2%	-$23.6K	0.71%	40
2024 Q1	$1.07M	Buy	14,730 +2,028	+16%	+$134K	0.71%	40
2023 Q4	$874K	Sell	12,702 -2,450	-16%	-$141K	0.62%	38
2023 Q3	$832K	Buy	15,152 +1,544	+11%	+$93.3K	0.6%	36
2023 Q2	$771K	Buy	13,608 +3,014	+28%	+$158K	0.55%	38
2023 Q1	$555K	Buy	10,594 +3,447	+48%	+$252K	0.41%	44
2022 Q4	$595K	Buy	7,147 +2,354	+49%	+$183K	0.45%	38
2022 Q3	$344K	Buy	+4,793	New	+$333K	0.27%	46
2022 Q2	–	Sell	-2,790	Closed	-$235K	–	74
2022 Q1	$235K	Sell	2,790 -67	-2%	-$5.89K	0.17%	73
2021 Q4	$240K	Buy	2,857 +17	+0.6%	+$1.38K	0.17%	75
2021 Q3	$207K	Buy	2,840 +75	+3%	+$5.36K	0.16%	73
2021 Q2	$201K	Buy	+2,765	New	+$196K	0.15%	77

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

Tranquilli Financial Advisor's SCHW Position: Q1 2026 in Review

Tranquilli Financial Advisor reduced its Charles Schwab (SCHW) stake by 1.8% in Q1 2026, selling an estimated $27K and leaving 15,341 shares worth $1.44M. The position accounts for 0.84% of the portfolio, ranked #34.

Tranquilli Financial Advisor first reported a position in SCHW in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.56M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Tranquilli Financial Advisor held 15,341 shares of Charles Schwab worth $1.44M as of Q1 2026.
Tranquilli Financial Advisor sold 275 Charles Schwab shares in Q1 2026, an estimated $27K.
Charles Schwab made up 0.84% of Tranquilli Financial Advisor's portfolio in Q1 2026, its #34 holding.
Tranquilli Financial Advisor first reported a position in Charles Schwab in Q2 2021 and has held it in 19 quarters since.
Tranquilli Financial Advisor's Charles Schwab position peaked at $1.56M in Q4 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q1 2026, filed 11 May 2026.