Wellington-Altus USA’s Charles Schwab SCHW Stock Holding History

Wellington-Altus USA’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	–	Sell	-742	Closed	-$74.1K	–	742
2025 Q4	$74.1K	Buy	+742	New	+$70.4K	0.05%	241

Other funds holding SCHW

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Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Wellington-Altus USA's SCHW Position: Q1 2026 in Review

Wellington-Altus USA sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 742 shares — an estimated $74.1K sold.

Wellington-Altus USA first reported a position in SCHW in Q4 2025 and held it in 1 quarter. The position peaked at $74.1K in Q4 2025. 2,339 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Wellington-Altus USA reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Wellington-Altus USA sold 742 Charles Schwab shares in Q1 2026, an estimated $74.1K.
Wellington-Altus USA first reported a position in Charles Schwab in Q4 2025 and held it in 1 quarter.
Wellington-Altus USA's Charles Schwab position peaked at $74.1K in Q4 2025.
2,339 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Wellington-Altus USA's 13F filing for Q1 2026, filed 17 Sep 2026.