1832 Asset Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.54M | Sell |
81,760
-65,899
| -45% | -$6.01M | ﹤0.01% | 388 |
|
|
2026
Q1 | $13.9M | Buy |
147,659
+2,899
| +2% | +$284K | 0.01% | 337 |
|
|
2025
Q4 | $14.5M | Buy |
144,760
+2,549
| +2% | +$242K | 0.01% | 330 |
|
|
2025
Q3 | $13.6M | Sell |
142,211
-1,606,711
| -92% | -$153M | 0.01% | 312 |
|
|
2025
Q2 | $160M | Buy |
1,748,922
+1,374,469
| +367% | +$115M | 0.12% | 95 |
|
|
2025
Q1 | $29.3M | Buy |
374,453
+287,813
| +332% | +$22.6M | 0.03% | 252 |
|
|
2024
Q4 | $6.41M | Sell |
86,640
-18,360
| -17% | -$1.37M | 0.01% | 348 |
|
|
2024
Q3 | $6.81M | Sell |
105,000
-201,575
| -66% | -$13.2M | 0.01% | 372 |
|
|
2024
Q2 | $22.6M | Buy |
306,575
+242,894
| +381% | +$17.9M | 0.02% | 266 |
|
|
2024
Q1 | $4.61M | Sell |
63,681
-456
| -0.7% | -$30K | ﹤0.01% | 390 |
|
|
2023
Q4 | $4.41M | Buy |
64,137
+53,300
| +492% | +$3.08M | 0.01% | 391 |
|
|
2023
Q3 | $595K | Hold |
10,837
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $614K | Hold |
10,837
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $568K | Hold |
10,837
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $902K | Sell |
10,837
-139
| -1% | -$10.8K | ﹤0.01% | 630 |
|
|
2022
Q3 | $789K | Buy |
10,976
+139
| +1% | +$9.65K | ﹤0.01% | 625 |
|
|
2022
Q2 | $685K | Sell |
10,837
-2,784,585
| -100% | -$192M | ﹤0.01% | 632 |
|
|
2022
Q1 | $232M | Buy |
2,795,422
+1,923,229
| +221% | +$169M | 0.33% | 73 |
|
|
2021
Q4 | $74.5M | Buy |
872,193
+450,041
| +107% | +$36.4M | 0.13% | 141 |
|
|
2021
Q3 | $32M | Sell |
422,152
-1,579,042
| -79% | -$113M | 0.06% | 212 |
|
|
2021
Q2 | $146M | Buy |
2,001,194
+1,607,810
| +409% | +$114M | 0.28% | 96 |
|
|
2021
Q1 | $25.6M | Buy |
393,384
+382,547
| +3,530% | +$23.2M | 0.06% | 229 |
|
|
2020
Q4 | $576K | Buy |
+10,837
| New | +$491K | ﹤0.01% | 528 |
|
|
2020
Q2 | – | Sell |
-95,000
| Closed | -$3.28M | – | 714 |
|
|
2020
Q1 | $3.28M | Buy |
+95,000
| New | +$3.99M | 0.01% | 337 |
|
|
2018
Q4 | – | Sell |
-306
| Closed | -$15K | – | 712 |
|
|
2018
Q3 | $15K | Buy |
+306
| New | +$15.6K | ﹤0.01% | 580 |
|
|
2018
Q2 | – | Sell |
-99,600
| Closed | -$5.23M | – | 720 |
|
|
2018
Q1 | $5.23M | Sell |
99,600
-898,600
| -90% | -$48.2M | 0.02% | 279 |
|
|
2017
Q4 | $51.1M | Buy |
998,200
+935,038
| +1,480% | +$43.9M | 0.17% | 124 |
|
|
2017
Q3 | $2.68M | Sell |
63,162
-39,915
| -39% | -$1.66M | 0.01% | 336 |
|
|
2017
Q2 | $4.37M | Sell |
103,077
-47,177
| -31% | -$1.89M | 0.02% | 320 |
|
|
2017
Q1 | $6.01M | Sell |
150,254
-999,029
| -87% | -$41.3M | 0.02% | 306 |
|
|
2016
Q4 | $72.6M | Buy |
1,149,283
+926,571
| +416% | +$33.1M | 0.12% | 170 |
|
|
2016
Q3 | $6.93M | Sell |
222,712
-52,652
| -19% | -$1.54M | 0.03% | 295 |
|
|
2016
Q2 | $6.89M | Buy |
+275,364
| New | +$7.83M | 0.03% | 283 |
|
|
2014
Q2 | – | Sell |
-740,700
| Closed | -$20.2M | – | 646 |
|
|
2014
Q1 | $20.2M | Buy |
+740,700
| New | +$19.4M | 0.07% | 199 |
|
Other funds holding SCHW
1832 Asset Management's SCHW Position: Q2 2026 in Review
1832 Asset Management reduced its Charles Schwab (SCHW) stake by 45% in Q2 2026, selling an estimated $6.01M and leaving 81,760 shares worth $7.54M. The position accounts for ﹤0.01% of the portfolio, ranked #388.
1832 Asset Management first reported a position in SCHW in Q1 2014 and has held it in 34 quarters since. The position peaked at $232M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- 1832 Asset Management held 81,760 shares of Charles Schwab worth $7.54M as of Q2 2026.
- 1832 Asset Management sold 65,899 Charles Schwab shares in Q2 2026, an estimated $6.01M.
- Charles Schwab made up ﹤0.01% of 1832 Asset Management's portfolio in Q2 2026, its #388 holding.
- 1832 Asset Management first reported a position in Charles Schwab in Q1 2014 and has held it in 34 quarters since.
- 1832 Asset Management's Charles Schwab position peaked at $232M in Q1 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.