Westshore Wealth’s Charles Schwab SCHW Stock Holding History

Westshore 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	$309K	Sell	3,284 -74	-2%	-$7.26K	0.11%	80
2025 Q4	$335K	Sell	3,358 -170	-5%	-$16.1K	0.11%	73
2025 Q3	$337K	Sell	3,528 -224	-6%	-$21.3K	0.12%	73
2025 Q2	$342K	Hold	3,752	–	–	0.13%	67
2025 Q1	$294K	Sell	3,752 -30	-0.8%	-$2.35K	0.12%	70
2024 Q4	$280K	Hold	3,782	–	–	0.11%	73
2024 Q3	$245K	Sell	3,782 -81	-2%	-$5.32K	0.1%	79
2024 Q2	$285K	Sell	3,863 -28	-0.7%	-$2.07K	0.12%	68
2024 Q1	$281K	Sell	3,891 -30	-0.8%	-$1.98K	0.12%	72
2023 Q4	$270K	Hold	3,921	–	–	0.12%	66
2023 Q3	$215K	Hold	3,921	–	–	0.12%	82
2023 Q2	$222K	Buy	3,921 +94	+2%	+$4.92K	0.11%	100
2023 Q1	$200K	Buy	3,827 +264	+7%	+$19.3K	0.11%	108
2022 Q4	$297K	Hold	3,563	–	–	0.17%	71
2022 Q3	$256K	Hold	3,563	–	–	0.18%	68
2022 Q2	$225K	Buy	3,563 +533	+18%	+$36.8K	0.15%	81
2022 Q1	$255K	Hold	3,030	–	–	0.17%	79
2021 Q4	$255K	Hold	3,030	–	–	0.17%	72
2021 Q3	$221K	Sell	3,030 -1,239	-29%	-$88.5K	0.18%	70
2021 Q2	$311K	Buy	4,269 +30	+0.7%	+$2.12K	0.16%	96
2021 Q1	$276K	Buy	+4,239	New	+$257K	0.16%	102

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

Westshore Wealth's SCHW Position: Q1 2026 in Review

Westshore Wealth reduced its Charles Schwab (SCHW) stake by 2.2% in Q1 2026, selling an estimated $7.26K and leaving 3,284 shares worth $309K. The position accounts for 0.11% of the portfolio, ranked #80.

Westshore Wealth first reported a position in SCHW in Q1 2021 and has held it in 21 quarters since. The position peaked at $342K in Q2 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Westshore Wealth held 3,284 shares of Charles Schwab worth $309K as of Q1 2026.
Westshore Wealth sold 74 Charles Schwab shares in Q1 2026, an estimated $7.26K.
Charles Schwab made up 0.11% of Westshore Wealth's portfolio in Q1 2026, its #80 holding.
Westshore Wealth first reported a position in Charles Schwab in Q1 2021 and has held it in 21 quarters since.
Westshore Wealth's Charles Schwab position peaked at $342K in Q2 2025.
2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Westshore Wealth's 13F filing for Q1 2026, filed 27 May 2026.