Wilson & Boucher Capital Management’s Charles Schwab SCHW Stock Holding History

Wilson & Boucher Capital Management’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	$1.43M	Sell	15,235 -15	-0.1%	-$1.47K	0.95%	31
2025 Q4	$1.52M	Sell	15,250 -170	-1%	-$16.1K	1%	25
2025 Q3	$1.47M	Sell	15,420 -3,480	-18%	-$330K	0.97%	26
2025 Q2	$1.72M	Sell	18,900 -600	-3%	-$50.2K	1.2%	20
2025 Q1	$1.53M	Sell	19,500 -1,400	-7%	-$110K	1.14%	23
2024 Q4	$1.55M	Sell	20,900 -300	-1%	-$22.4K	1.1%	21
2024 Q3	$1.37M	Sell	21,200 -5	-0%	-$328	0.95%	28
2024 Q2	$1.56M	Sell	21,205 -700	-3%	-$51.7K	1.2%	21
2024 Q1	$1.58M	Sell	21,905 -395	-2%	-$26K	1.25%	21
2023 Q4	$1.53M	Sell	22,300 -600	-3%	-$34.7K	1.29%	22
2023 Q3	$1.26M	Hold	22,900	–	–	1.19%	25
2023 Q2	$1.3M	Hold	22,900	–	–	1.17%	24
2023 Q1	$1.2M	Sell	22,900 -822	-3%	-$60.2K	1.15%	26
2022 Q4	$1.98M	Sell	23,722 -1,562	-6%	-$121K	2.02%	14
2022 Q3	$1.82M	Buy	25,284 +2,143	+9%	+$149K	2.12%	12
2022 Q2	$1.46M	Sell	23,141 -800	-3%	-$55.2K	1.61%	16
2022 Q1	$2.02M	Sell	23,941 -1,980	-8%	-$174K	1.83%	15
2021 Q4	$2.18M	Buy	+25,921	New	+$2.1M	1.96%	11

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

Wilson & Boucher Capital Management's SCHW Position: Q1 2026 in Review

Wilson & Boucher Capital Management reduced its Charles Schwab (SCHW) stake by 0.1% in Q1 2026, selling an estimated $1.47K and leaving 15,235 shares worth $1.43M. The position accounts for 0.95% of the portfolio, ranked #31.

Wilson & Boucher Capital Management first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.18M in Q4 2021. 2,322 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Wilson & Boucher Capital Management held 15,235 shares of Charles Schwab worth $1.43M as of Q1 2026.
Wilson & Boucher Capital Management sold 15 Charles Schwab shares in Q1 2026, an estimated $1.47K.
Charles Schwab made up 0.95% of Wilson & Boucher Capital Management's portfolio in Q1 2026, its #31 holding.
Wilson & Boucher Capital Management first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
Wilson & Boucher Capital Management's Charles Schwab position peaked at $2.18M in Q4 2021.
2,322 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Wilson & Boucher Capital Management's 13F filing for Q1 2026, filed 18 May 2026.