AWM
SCHW

Activest Wealth Management’s Charles Schwab SCHW Stock Holding History

Activest 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 		$8.86K Sell
96
-492
-84% -$44.9K ﹤0.01% 605
2026
Q1 		$55.3K Buy
588
+126
+27% +$12.4K 0.01% 313
2025
Q4 		$46.2K Sell
462
-44
-9% -$4.17K 0.01% 333
2025
Q3 		$48.3K Buy
506
+117
+30% +$11.1K 0.01% 269
2025
Q2 		$35.5K Sell
389
-16
-4% -$1.34K 0.01% 249
2025
Q1 		$31.7K Buy
405
+399
+6,650% +$31.3K 0.01% 232
2024
Q4 		$444 Buy
+6
New +$449 ﹤0.01% 545
2024
Q3 		– Sell
-71
Closed -$4.66K – 608
2024
Q2 		$5.2K Buy
71
+1
+1% +$74 ﹤0.01% 342
2024
Q1 		$5.09K Hold
70
– – ﹤0.01% 255
2023
Q4 		$4.83K Buy
+70
New +$4.04K ﹤0.01% 231

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

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

Activest Wealth Management reduced its Charles Schwab (SCHW) stake by 84% in Q2 2026, selling an estimated $44.9K and leaving 96 shares worth $8.86K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Activest Wealth Management first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $55.3K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Activest Wealth Management held 96 shares of Charles Schwab worth $8.86K as of Q2 2026.
  • Activest Wealth Management sold 492 Charles Schwab shares in Q2 2026, an estimated $44.9K.
  • Charles Schwab made up ﹤0.01% of Activest Wealth Management's portfolio in Q2 2026, its #605 holding.
  • Activest Wealth Management first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
  • Activest Wealth Management's Charles Schwab position peaked at $55.3K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.