TAFW
SCHW

Tred Avon Family Wealth’s Charles Schwab SCHW Stock Holding History

Tred Avon Family Wealth’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 		$724K Sell
7,706
-409
-5% -$40.1K 0.24% 124
2025
Q4 		$811K Buy
8,115
+254
+3% +$24.1K 0.26% 109
2025
Q3 		$750K Buy
+7,861
New +$746K 0.26% 113

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

Tred Avon Family Wealth's SCHW Position: Q1 2026 in Review

Tred Avon Family Wealth reduced its Charles Schwab (SCHW) stake by 5% in Q1 2026, selling an estimated $40.1K and leaving 7,706 shares worth $724K. The position accounts for 0.24% of the portfolio, ranked #124.

Tred Avon Family Wealth first reported a position in SCHW in Q3 2025 and has held it in 3 quarters since. The position peaked at $811K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Tred Avon Family Wealth held 7,706 shares of Charles Schwab worth $724K as of Q1 2026.
  • Tred Avon Family Wealth sold 409 Charles Schwab shares in Q1 2026, an estimated $40.1K.
  • Charles Schwab made up 0.24% of Tred Avon Family Wealth's portfolio in Q1 2026, its #124 holding.
  • Tred Avon Family Wealth first reported a position in Charles Schwab in Q3 2025 and has held it in 3 quarters since.
  • Tred Avon Family Wealth's Charles Schwab position peaked at $811K in Q4 2025.
  • 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Tred Avon Family Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.