Trivium Point Advisory
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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
Q3 		$256K Sell
2,622
-605
-19% -$63.7K 0.02% 329
2026
Q2 		$298K Buy
3,227
+735
+29% +$67K 0.03% 306
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
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Trivium Point Advisory's SCHW Position: Q3 2026 in Review

Trivium Point Advisory reduced its Charles Schwab (SCHW) stake by 19% in Q3 2026, selling an estimated $63.7K and leaving 2,622 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #329.

Trivium Point Advisory first reported a position in SCHW in Q2 2024 and has held it in 10 quarters since. The position peaked at $5.84M in Q4 2025. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Trivium Point Advisory held 2,622 shares of Charles Schwab worth $256K as of Q3 2026.
  • Trivium Point Advisory sold 605 Charles Schwab shares in Q3 2026, an estimated $63.7K.
  • Charles Schwab made up 0.02% of Trivium Point Advisory's portfolio in Q3 2026, its #329 holding.
  • Trivium Point Advisory first reported a position in Charles Schwab in Q2 2024 and has held it in 10 quarters since.
  • Trivium Point Advisory's Charles Schwab position peaked at $5.84M in Q4 2025.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Trivium Point Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.