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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Trivium Point Advisory's SCHW Position: Q2 2026 in Review

Trivium Point Advisory increased its Charles Schwab (SCHW) stake by 29% in Q2 2026, buying an estimated $67K and bringing the position to 3,227 shares worth $298K. The position accounts for 0.03% of the portfolio, ranked #306.

Trivium Point Advisory first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.84M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Trivium Point Advisory held 3,227 shares of Charles Schwab worth $298K as of Q2 2026.
Trivium Point Advisory bought 735 Charles Schwab shares in Q2 2026, an estimated $67K.
Charles Schwab made up 0.03% of Trivium Point Advisory's portfolio in Q2 2026, its #306 holding.
Trivium Point Advisory first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Trivium Point Advisory's Charles Schwab position peaked at $5.84M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.