44 Wealth Management’s Charles Schwab SCHW Stock Holding History

44 Wealth 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 Q2	$1.51M	Sell	16,377 -171	-1%	-$15.6K	0.5%	70
2026 Q1	$1.56M	Buy	16,548 +8,732	+112%	+$856K	0.54%	62
2025 Q4	$781K	Buy	7,816 +89	+1%	+$8.44K	0.26%	110
2025 Q3	$738K	Sell	7,727 -3,314	-30%	-$315K	0.25%	117
2025 Q2	$1.01M	Buy	+11,041	New	+$924K	0.36%	94
2023 Q1	–	Sell	-5,471	Closed	-$456K	–	182
2022 Q4	$456K	Sell	5,471 -1,392	-20%	-$108K	0.16%	111
2022 Q3	$493K	Sell	6,863 -1,719	-20%	-$119K	0.2%	103
2022 Q2	$542K	Buy	8,582 +28	+0.3%	+$1.93K	0.21%	98
2022 Q1	$721K	Sell	8,554 -49	-0.6%	-$4.31K	0.26%	91
2021 Q4	$724K	Sell	8,603 -100	-1%	-$8.09K	0.25%	88
2021 Q3	$634K	Sell	8,703 -52	-0.6%	-$3.71K	0.24%	90
2021 Q2	$637K	Sell	8,755 -4,760	-35%	-$337K	0.25%	92
2021 Q1	$881K	Sell	13,515 -18	-0.1%	-$1.09K	0.37%	65
2020 Q4	$718K	Buy	+13,533	New	+$613K	0.33%	70

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

44 Wealth Management's SCHW Position: Q2 2026 in Review

44 Wealth Management reduced its Charles Schwab (SCHW) stake by 1% in Q2 2026, selling an estimated $15.6K and leaving 16,377 shares worth $1.51M. The position accounts for 0.5% of the portfolio, ranked #70.

44 Wealth Management first reported a position in SCHW in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.56M in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

44 Wealth Management held 16,377 shares of Charles Schwab worth $1.51M as of Q2 2026.
44 Wealth Management sold 171 Charles Schwab shares in Q2 2026, an estimated $15.6K.
Charles Schwab made up 0.5% of 44 Wealth Management's portfolio in Q2 2026, its #70 holding.
44 Wealth Management first reported a position in Charles Schwab in Q4 2020 and has held it in 14 quarters since.
44 Wealth Management's Charles Schwab position peaked at $1.56M in Q1 2026.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.