ACA
SCHW

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
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% -$9.55K 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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Affinity Capital Advisors's SCHW Position: Q2 2026 in Review

Affinity Capital Advisors reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $57.2K and leaving 4,419 shares worth $445K. The position accounts for 0.05% of the portfolio, ranked #121.

Affinity Capital Advisors first reported a position in SCHW in Q4 2020 and has held it in 23 quarters since. The position peaked at $474K in Q1 2026. 383 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Affinity Capital Advisors held 4,419 shares of Charles Schwab worth $445K as of Q2 2026.
  • Affinity Capital Advisors sold 627 Charles Schwab shares in Q2 2026, an estimated $57.2K.
  • Charles Schwab made up 0.05% of Affinity Capital Advisors's portfolio in Q2 2026, its #121 holding.
  • Affinity Capital Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 23 quarters since.
  • Affinity Capital Advisors's Charles Schwab position peaked at $474K in Q1 2026.
  • 383 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Affinity Capital Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.