AMBIA
SCHW

Allen Mooney & Barnes Investment Advisors’s Charles Schwab SCHW Stock Holding History

Allen Mooney & Barnes Investment 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 		$13.4M Sell
145,478
-5,307
-4% -$484K 2.04% 20
2026
Q1 		$14.2M Buy
150,785
+2,681
+2% +$263K 2.04% 20
2025
Q4 		$14.8M Buy
148,104
+2,176
+1% +$206K 2.23% 19
2025
Q3 		$13.9M Sell
145,928
-36,021
-20% -$3.42M 2.17% 20
2025
Q2 		$16.6M Sell
181,949
-1,540
-0.8% -$129K 2.73% 8
2025
Q1 		$14.4M Buy
183,489
+3,959
+2% +$311K 2.34% 12
2024
Q4 		$13.3M Buy
179,530
+2,628
+1% +$197K 2.24% 13
2024
Q3 		$11.5M Sell
176,902
-3,390
-2% -$223K 1.95% 20
2024
Q2 		$13.3M Buy
180,292
+1,284
+0.7% +$94.9K 2.38% 10
2024
Q1 		$12.6M Buy
179,008
+245
+0.1% +$16.1K 2.43% 11
2023
Q4 		$12.3M Buy
178,763
+3,927
+2% +$227K 2.34% 13
2023
Q3 		$9.6M Buy
174,836
+8,102
+5% +$490K 2.04% 19
2023
Q2 		$9.45M Buy
166,734
+159,971
+2,365% +$8.38M 2.09% 17
2023
Q1 		$354K Sell
6,763
-799
-11% -$58.5K 0.08% 103
2022
Q4 		$630K Buy
7,562
+1
+0% +$78 0.15% 74
2022
Q3 		$543K Sell
7,561
-79
-1% -$5.49K 0.15% 78
2022
Q2 		$483K Buy
7,640
+2
+0% +$138 0.12% 85
2022
Q1 		$644K Buy
+7,638
New +$672K 0.14% 82

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

Allen Mooney & Barnes Investment Advisors's SCHW Position: Q2 2026 in Review

Allen Mooney & Barnes Investment Advisors reduced its Charles Schwab (SCHW) stake by 3.5% in Q2 2026, selling an estimated $484K and leaving 145,478 shares worth $13.4M. The position accounts for 2.04% of the portfolio, ranked #20.

Allen Mooney & Barnes Investment Advisors first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $16.6M in Q2 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Allen Mooney & Barnes Investment Advisors held 145,478 shares of Charles Schwab worth $13.4M as of Q2 2026.
  • Allen Mooney & Barnes Investment Advisors sold 5,307 Charles Schwab shares in Q2 2026, an estimated $484K.
  • Charles Schwab made up 2.04% of Allen Mooney & Barnes Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • Allen Mooney & Barnes Investment Advisors first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
  • Allen Mooney & Barnes Investment Advisors's Charles Schwab position peaked at $16.6M in Q2 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Allen Mooney & Barnes Investment Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.