AAG
SCHW

Accordant Advisory Group’s Charles Schwab SCHW Stock Holding History

Accordant Advisory Group’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 		$36.9K Sell
400
-100
-20% -$9.12K 0.02% 107
2026
Q1 		$47K Buy
+500
New +$49K 0.03% 88

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Accordant Advisory Group's SCHW Position: Q2 2026 in Review

Accordant Advisory Group reduced its Charles Schwab (SCHW) stake by 20% in Q2 2026, selling an estimated $9.12K and leaving 400 shares worth $36.9K. The position accounts for 0.02% of the portfolio, ranked #107.

Accordant Advisory Group first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $47K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Accordant Advisory Group held 400 shares of Charles Schwab worth $36.9K as of Q2 2026.
  • Accordant Advisory Group sold 100 Charles Schwab shares in Q2 2026, an estimated $9.12K.
  • Charles Schwab made up 0.02% of Accordant Advisory Group's portfolio in Q2 2026, its #107 holding.
  • Accordant Advisory Group first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Accordant Advisory Group's Charles Schwab position peaked at $47K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.