Advisors 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 | $1.61M | Buy |
17,467
+2,343
| +15% | +$214K | 0.02% | 678 |
|
|
2026
Q1 | $1.42M | Buy |
15,124
+2,311
| +18% | +$227K | 0.02% | 697 |
|
|
2025
Q4 | $1.28M | Buy |
12,813
+2,793
| +28% | +$265K | 0.02% | 726 |
|
|
2025
Q3 | $957K | Sell |
10,020
-2,483
| -20% | -$236K | 0.02% | 800 |
|
|
2025
Q2 | $1.14M | Sell |
12,503
-4,606
| -27% | -$386K | 0.02% | 734 |
|
|
2025
Q1 | $1.34M | Sell |
17,109
-529
| -3% | -$41.5K | 0.03% | 677 |
|
|
2024
Q4 | $1.31M | Sell |
17,638
-1,185
| -6% | -$88.7K | 0.02% | 679 |
|
|
2024
Q3 | $1.22M | Sell |
18,823
-974
| -5% | -$64K | 0.02% | 688 |
|
|
2024
Q2 | $1.46M | Sell |
19,797
-3,948
| -17% | -$292K | 0.03% | 626 |
|
|
2024
Q1 | $1.72M | Sell |
23,745
-5,449
| -19% | -$359K | 0.03% | 600 |
|
|
2023
Q4 | $2.01M | Sell |
29,194
-782
| -3% | -$45.2K | 0.04% | 531 |
|
|
2023
Q3 | $1.65M | Sell |
29,976
-1,702
| -5% | -$103K | 0.04% | 565 |
|
|
2023
Q2 | $1.8M | Sell |
31,678
-6,133
| -16% | -$321K | 0.04% | 548 |
|
|
2023
Q1 | $1.98M | Sell |
37,811
-5,416
| -13% | -$397K | 0.04% | 527 |
|
|
2022
Q4 | $3.6M | Sell |
43,227
-1,743
| -4% | -$135K | 0.07% | 330 |
|
|
2022
Q3 | $3.23M | Sell |
44,970
-5,230
| -10% | -$363K | 0.07% | 333 |
|
|
2022
Q2 | $3.17M | Sell |
50,200
-2,793
| -5% | -$193K | 0.06% | 357 |
|
|
2022
Q1 | $4.47M | Buy |
52,993
+9,023
| +21% | +$794K | 0.07% | 306 |
|
|
2021
Q4 | $3.7M | Buy |
43,970
+4,623
| +12% | +$374K | 0.05% | 387 |
|
|
2021
Q3 | $2.87M | Sell |
39,347
-979
| -2% | -$69.9K | 0.04% | 459 |
|
|
2021
Q2 | $2.94M | Buy |
40,326
+304
| +0.8% | +$21.5K | 0.04% | 460 |
|
|
2021
Q1 | $2.61M | Sell |
40,022
-4,428
| -10% | -$268K | 0.04% | 485 |
|
|
2020
Q4 | $2.36M | Buy |
44,450
+5,205
| +13% | +$236K | 0.04% | 484 |
|
|
2020
Q3 | $1.42M | Sell |
39,245
-4,356
| -10% | -$152K | 0.03% | 596 |
|
|
2020
Q2 | $1.47M | Sell |
43,601
-6,363
| -13% | -$228K | 0.03% | 570 |
|
|
2020
Q1 | $1.68M | Sell |
49,964
-21,582
| -30% | -$906K | 0.04% | 462 |
|
|
2019
Q4 | $3.4M | Sell |
71,546
-1,063
| -1% | -$46.9K | 0.06% | 354 |
|
|
2019
Q3 | $3.04M | Buy |
72,609
+2,197
| +3% | +$88.7K | 0.06% | 388 |
|
|
2019
Q2 | $2.83M | Sell |
70,412
-27,728
| -28% | -$1.21M | 0.05% | 424 |
|
|
2019
Q1 | $4.2M | Sell |
98,140
-30,216
| -24% | -$1.36M | 0.08% | 303 |
|
|
2018
Q4 | $5.33M | Sell |
128,356
-43,799
| -25% | -$1.98M | 0.11% | 222 |
|
|
2018
Q3 | $8.46M | Sell |
172,155
-32,673
| -16% | -$1.67M | 0.14% | 180 |
|
|
2018
Q2 | $10.5M | Sell |
204,828
-34,115
| -14% | -$1.89M | 0.18% | 142 |
|
|
2018
Q1 | $12.7M | Sell |
238,943
-6,095
| -2% | -$327K | 0.21% | 110 |
|
|
2017
Q4 | $12.6M | Buy |
245,038
+23,982
| +11% | +$1.13M | 0.21% | 119 |
|
|
2017
Q3 | $9.67M | Buy |
221,056
+47,698
| +28% | +$1.98M | 0.16% | 163 |
|
|
2017
Q2 | $7.45M | Buy |
173,358
+50,747
| +41% | +$2.03M | 0.12% | 232 |
|
|
2017
Q1 | $5M | Buy |
122,611
+60,366
| +97% | +$2.49M | 0.08% | 335 |
|
|
2016
Q4 | $2.46M | Buy |
62,245
+44,584
| +252% | +$1.59M | 0.04% | 562 |
|
|
2016
Q3 | $558K | Buy |
17,661
+2,683
| +18% | +$78.7K | 0.01% | 1058 |
|
|
2016
Q2 | $379K | Buy |
14,978
+9,228
| +160% | +$262K | 0.01% | 1193 |
|
|
2016
Q1 | $161K | Hold |
5,750
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q4 | $189K | Buy |
5,750
+300
| +6% | +$9.49K | ﹤0.01% | 1404 |
|
|
2015
Q3 | $156K | Sell |
5,450
-500
| -8% | -$16K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $194K | Sell |
5,950
-100
| -2% | -$3.16K | ﹤0.01% | 1383 |
|
|
2015
Q1 | $184K | Buy |
6,050
+200
| +3% | +$5.8K | ﹤0.01% | 1363 |
|
|
2014
Q4 | $177K | Sell |
5,850
-500
| -8% | -$14.2K | ﹤0.01% | 1344 |
|
|
2014
Q3 | $187K | Sell |
6,350
-200
| -3% | -$5.66K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $176K | Buy |
6,550
+100
| +2% | +$2.63K | ﹤0.01% | 1318 |
|
|
2014
Q1 | $176K | Sell |
6,450
-100
| -2% | -$2.61K | ﹤0.01% | 1283 |
|
|
2013
Q4 | $170K | Buy |
6,550
+200
| +3% | +$4.77K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $134K | Sell |
6,350
-100
| -2% | -$2.17K | ﹤0.01% | 1249 |
|
|
2013
Q2 | $137K | Buy |
+6,450
| New | +$119K | ﹤0.01% | 1211 |
|
Other funds holding SCHW
Advisors Asset Management's SCHW Position: Q2 2026 in Review
Advisors Asset Management increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $214K and bringing the position to 17,467 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #678.
Advisors Asset Management first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.7M in Q1 2018. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Advisors Asset Management held 17,467 shares of Charles Schwab worth $1.61M as of Q2 2026.
- Advisors Asset Management bought 2,343 Charles Schwab shares in Q2 2026, an estimated $214K.
- Charles Schwab made up 0.02% of Advisors Asset Management's portfolio in Q2 2026, its #678 holding.
- Advisors Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Charles Schwab position peaked at $12.7M in Q1 2018.
- 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.