AG
SCHW

Advocate Group’s Charles Schwab SCHW Stock Holding History

Advocate 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 		$8.84M Sell
95,814
-2,459
-3% -$224K 1.33% 32
2026
Q1 		$9.24M Sell
98,273
-2,574
-3% -$252K 1.44% 26
2025
Q4 		$10.1M Sell
100,847
-13,889
-12% -$1.32M 1.63% 20
2025
Q3 		$11M Sell
114,736
-3,619
-3% -$344K 1.8% 14
2025
Q2 		$10.8M Sell
118,355
-1,575
-1% -$132K 1.93% 11
2025
Q1 		$9.39M Sell
119,930
-1,236
-1% -$97K 1.71% 17
2024
Q4 		$8.97M Sell
121,166
-223
-0.2% -$16.7K 1.69% 17
2024
Q3 		$7.87M Buy
121,389
+2,394
+2% +$157K 1.43% 29
2024
Q2 		$8.77M Buy
118,995
+979
+0.8% +$72.3K 1.77% 15
2024
Q1 		$8.54M Buy
118,016
+2,200
+2% +$145K 1.7% 16
2023
Q4 		$7.97M Buy
115,816
+4,134
+4% +$239K 1.71% 12
2023
Q3 		$6.13M Buy
111,682
+13,243
+13% +$800K 1.42% 24
2023
Q2 		$5.58M Buy
98,439
+29,448
+43% +$1.54M 1.23% 33
2023
Q1 		$3.61M Buy
68,991
+956
+1% +$70K 0.79% 52
2022
Q4 		$5.66M Buy
68,035
+5,268
+8% +$409K 1.22% 33
2022
Q3 		$4.51M Buy
62,767
+712
+1% +$49.4K 1.12% 37
2022
Q2 		$3.92M Buy
+62,055
New +$4.28M 0.91% 44

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Advocate Group's SCHW Position: Q2 2026 in Review

Advocate Group reduced its Charles Schwab (SCHW) stake by 2.5% in Q2 2026, selling an estimated $224K and leaving 95,814 shares worth $8.84M. The position accounts for 1.33% of the portfolio, ranked #32.

Advocate Group first reported a position in SCHW in Q2 2022 and has held it in 17 quarters since. The position peaked at $11M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Advocate Group held 95,814 shares of Charles Schwab worth $8.84M as of Q2 2026.
  • Advocate Group sold 2,459 Charles Schwab shares in Q2 2026, an estimated $224K.
  • Charles Schwab made up 1.33% of Advocate Group's portfolio in Q2 2026, its #32 holding.
  • Advocate Group first reported a position in Charles Schwab in Q2 2022 and has held it in 17 quarters since.
  • Advocate Group's Charles Schwab position peaked at $11M in Q3 2025.
  • 1,026 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Advocate Group's 13F filing for Q2 2026, filed 17 Jul 2026.