Albion Financial Group’s Charles Schwab SCHW Stock Holding History

Albion Financial 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	$28.6K	Sell	310 -10	-3%	-$912	﹤0.01%	333
2026 Q1	$30.1K	Buy	320 +10	+3%	+$981	﹤0.01%	317
2025 Q4	$31K	Hold	310	–	–	﹤0.01%	300
2025 Q3	$29.6K	Hold	310	–	–	﹤0.01%	304
2025 Q2	$28.3K	Hold	310	–	–	﹤0.01%	277
2025 Q1	$24.3K	Sell	310 -141	-31%	-$11.1K	﹤0.01%	295
2024 Q4	$33.4K	Sell	451 -7,500	-94%	-$561K	﹤0.01%	286
2024 Q3	$515K	Hold	7,951	–	–	0.04%	139
2024 Q2	$586K	Hold	7,951	–	–	0.04%	133
2024 Q1	$575K	Buy	7,951 +41	+0.5%	+$2.7K	0.04%	132
2023 Q4	$544K	Hold	7,910	–	–	0.04%	138
2023 Q3	$434K	Buy	7,910 +100	+1%	+$6.04K	0.04%	137
2023 Q2	$443K	Hold	7,810	–	–	0.04%	139
2023 Q1	$409K	Hold	7,810	–	–	0.04%	139
2022 Q4	$650K	Hold	7,810	–	–	0.06%	121
2022 Q3	$561K	Sell	7,810 -61	-0.8%	-$4.24K	0.06%	127
2022 Q2	$497K	Hold	7,871	–	–	0.05%	133
2022 Q1	$664K	Sell	7,871 -61	-0.8%	-$5.37K	0.06%	134
2021 Q4	$667K	Buy	7,932 +122	+2%	+$9.87K	0.05%	139
2021 Q3	$569K	Hold	7,810	–	–	0.05%	145
2021 Q2	$569K	Buy	+7,810	New	+$553K	0.05%	144
2020 Q4	$679K	Hold	12,810	–	–	0.07%	124
2020 Q3	$464K	Hold	12,810	–	–	0.05%	158
2020 Q2	$432K	Hold	12,810	–	–	0.05%	151
2020 Q1	$431K	Hold	12,810	–	–	0.06%	141
2019 Q4	$609K	Hold	12,810	–	–	0.07%	131
2019 Q3	$536K	Hold	12,810	–	–	0.07%	139
2019 Q2	$515K	Hold	12,810	–	–	0.07%	147
2019 Q1	$548K	Hold	12,810	–	–	0.07%	137
2018 Q4	$532K	Hold	12,810	–	–	0.08%	127
2018 Q3	$630K	Hold	12,810	–	–	0.09%	121
2018 Q2	$655K	Hold	12,810	–	–	0.09%	114
2018 Q1	$669K	Hold	12,810	–	–	0.1%	107
2017 Q4	$658K	Hold	12,810	–	–	0.1%	110
2017 Q3	$560K	Hold	12,810	–	–	0.09%	118
2017 Q2	$550K	Hold	12,810	–	–	0.09%	117
2017 Q1	$523K	Hold	12,810	–	–	0.08%	118
2016 Q4	$506K	Hold	12,810	–	–	0.08%	114
2016 Q3	$404K	Hold	12,810	–	–	0.07%	133
2016 Q2	$324K	Hold	12,810	–	–	0.06%	138
2016 Q1	$359K	Hold	12,810	–	–	0.06%	129
2015 Q4	$422K	Hold	12,810	–	–	0.07%	121
2015 Q3	$366K	Hold	12,810	–	–	0.07%	131
2015 Q2	$418K	Hold	12,810	–	–	0.07%	128
2015 Q1	$390K	Hold	12,810	–	–	0.07%	129
2014 Q4	$387K	Hold	12,810	–	–	0.07%	133
2014 Q3	$376K	Hold	12,810	–	–	0.07%	135
2014 Q2	$345K	Hold	12,810	–	–	0.06%	143
2014 Q1	$350K	Hold	12,810	–	–	0.06%	138
2013 Q4	$333K	Hold	12,810	–	–	0.06%	133
2013 Q3	$271K	Hold	12,810	–	–	0.06%	139
2013 Q2	$272K	Buy	+12,810	New	+$237K	0.06%	123

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Albion Financial Group's SCHW Position: Q2 2026 in Review

Albion Financial Group reduced its Charles Schwab (SCHW) stake by 3.1% in Q2 2026, selling an estimated $912 and leaving 310 shares worth $28.6K. The position accounts for ﹤0.01% of the portfolio, ranked #333.

Albion Financial Group first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $679K in Q4 2020. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Albion Financial Group held 310 shares of Charles Schwab worth $28.6K as of Q2 2026.
Albion Financial Group sold 10 Charles Schwab shares in Q2 2026, an estimated $912.
Charles Schwab made up ﹤0.01% of Albion Financial Group's portfolio in Q2 2026, its #333 holding.
Albion Financial Group first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
Albion Financial Group's Charles Schwab position peaked at $679K in Q4 2020.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.