Trivium Point Advisory’s Charles Schwab SCHW Stock Holding History

Trivium Point Advisory’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	$234K	Sell	2,492 -55,961	-96%	-$5.49M	0.04%	259
2025 Q4	$5.84M	Buy	58,453 +8,454	+17%	+$802K	0.59%	48
2025 Q3	$4.77M	Buy	49,999 +5,894	+13%	+$559K	0.49%	54
2025 Q2	$4.02M	Buy	44,105 +9,418	+27%	+$789K	0.44%	59
2025 Q1	$2.72M	Buy	34,687 +27,862	+408%	+$2.19M	0.34%	86
2024 Q4	$505K	Buy	6,825 +959	+16%	+$71.8K	0.06%	223
2024 Q3	$459K	Buy	5,866 +691	+13%	+$45.4K	0.06%	229
2024 Q2	$381K	Buy	+5,175	New	+$382K	0.06%	229

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

Trivium Point Advisory's SCHW Position: Q1 2026 in Review

Trivium Point Advisory reduced its Charles Schwab (SCHW) stake by 96% in Q1 2026, selling an estimated $5.49M and leaving 2,492 shares worth $234K. The position accounts for 0.04% of the portfolio, ranked #259.

Trivium Point Advisory first reported a position in SCHW in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.84M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Trivium Point Advisory held 2,492 shares of Charles Schwab worth $234K as of Q1 2026.
Trivium Point Advisory sold 55,961 Charles Schwab shares in Q1 2026, an estimated $5.49M.
Charles Schwab made up 0.04% of Trivium Point Advisory's portfolio in Q1 2026, its #259 holding.
Trivium Point Advisory first reported a position in Charles Schwab in Q2 2024 and has held it in 8 quarters since.
Trivium Point Advisory's Charles Schwab position peaked at $5.84M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.