Affinity Capital Advisors
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Affinity Capital Advisors’s Charles Schwab SCHW Stock Holding History

Affinity Capital Advisors’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
Q3 		$382K Sell
3,946
-473
-11% -$49.8K 0.04% 137
2026
Q2 		$445K Sell
4,419
-627
-12% -$57.2K 0.05% 121
2026
Q1 		$474K Buy
5,046
+558
+12% +$54.7K 0.07% 108
2025
Q4 		$448K Buy
4,488
+324
+8% +$30.7K 0.06% 109
2025
Q3 		$386K Hold
4,164
– – 0.06% 110
2025
Q2 		$380K Sell
4,164
-1,046
-20% -$87.6K 0.07% 113
2025
Q1 		$401K Buy
5,210
+1,689
+48% +$133K 0.08% 101
2024
Q4 		$254K Sell
3,521
-975
-22% -$73K 0.05% 136
2024
Q3 		$291K Hold
4,496
– – 0.06% 123
2024
Q2 		$331K Hold
4,496
– – 0.07% 112
2024
Q1 		$325K Sell
4,496
-2,320
-34% -$153K 0.07% 117
2023
Q4 		$469K Buy
6,816
+2,465
+57% +$142K 0.11% 92
2023
Q3 		$239K Sell
4,351
-10
-0.2% -$604 0.07% 114
2023
Q2 		$247K Sell
4,361
-83
-2% -$4.35K 0.07% 110
2023
Q1 		$233K Buy
4,444
+472
+12% +$34.6K 0.07% 109
2022
Q4 		$331K Buy
3,972
+203
+5% +$15.8K 0.11% 80
2022
Q3 		$271K Hold
3,769
– – 0.09% 82
2022
Q2 		$238K Hold
3,769
– – 0.08% 92
2022
Q1 		$318K Sell
3,769
-638
-14% -$56.1K 0.1% 87
2021
Q4 		$371K Buy
4,407
+533
+14% +$43.1K 0.11% 82
2021
Q3 		$282K Buy
3,874
+5
+0.1% +$357 0.09% 97
2021
Q2 		$282K Sell
3,869
-135
-3% -$9.6K 0.1% 97
2021
Q1 		$261K Buy
4,004
+6
+0.2% +$364 0.1% 96
2020
Q4 		$212K Buy
+3,998
New +$181K 0.09% 107

Other funds holding SCHW

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Markel Group
Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Affinity Capital Advisors's SCHW Position: Q3 2026 in Review

Affinity Capital Advisors reduced its Charles Schwab (SCHW) stake by 11% in Q3 2026, selling an estimated $49.8K and leaving 3,946 shares worth $382K. The position accounts for 0.04% of the portfolio, ranked #137.

Affinity Capital Advisors first reported a position in SCHW in Q4 2020 and has held it in 24 quarters since. The position peaked at $474K in Q1 2026. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Affinity Capital Advisors held 3,946 shares of Charles Schwab worth $382K as of Q3 2026.
  • Affinity Capital Advisors sold 473 Charles Schwab shares in Q3 2026, an estimated $49.8K.
  • Charles Schwab made up 0.04% of Affinity Capital Advisors's portfolio in Q3 2026, its #137 holding.
  • Affinity Capital Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 24 quarters since.
  • Affinity Capital Advisors's Charles Schwab position peaked at $474K in Q1 2026.
  • 973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.