Alta Advisers’s Charles Schwab SCHW Stock Holding History

Alta Advisers’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	$625K	Hold	6,770	–	–	0.14%	73
2026 Q1	$636K	Hold	6,770	–	–	0.23%	66
2025 Q4	$676K	Sell	6,770 -1,900	-22%	-$180K	0.25%	62
2025 Q3	$828K	Hold	8,670	–	–	0.25%	63
2025 Q2	$791K	Hold	8,670	–	–	0.28%	64
2025 Q1	$679K	Buy	8,670 +3,700	+74%	+$290K	0.29%	70
2024 Q4	$368K	Buy	4,970 +970	+24%	+$72.6K	0.23%	86
2024 Q3	$259K	Hold	4,000	–	–	0.12%	110
2024 Q2	$295K	Hold	4,000	–	–	0.14%	87
2024 Q1	$289K	Hold	4,000	–	–	0.14%	87
2023 Q4	$275K	Hold	4,000	–	–	0.15%	85
2023 Q3	$220K	Hold	4,000	–	–	0.13%	99
2023 Q2	$227K	Hold	4,000	–	–	0.13%	93
2023 Q1	$210K	Hold	4,000	–	–	0.13%	99
2022 Q4	$333K	Hold	4,000	–	–	0.2%	59
2022 Q3	$287K	Buy	+4,000	New	+$278K	0.18%	59
2013 Q4	–	Sell	-1,293	Closed	-$27K	–	73
2013 Q3	$27K	Sell	1,293 -1,316	-50%	-$28.6K	0.01%	59
2013 Q2	$55K	Buy	+2,609	New	+$48.2K	0.02%	51

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

Alta Advisers's SCHW Position: Q2 2026 in Review

Alta Advisers held its Charles Schwab (SCHW) position steady in Q2 2026 at 6,770 shares worth $625K. The position accounts for 0.14% of the portfolio, ranked #73.

Alta Advisers first reported a position in SCHW in Q2 2013 and has held it in 18 quarters since. The position peaked at $828K in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Alta Advisers held 6,770 shares of Charles Schwab worth $625K as of Q2 2026.
Alta Advisers left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.14% of Alta Advisers's portfolio in Q2 2026, its #73 holding.
Alta Advisers first reported a position in Charles Schwab in Q2 2013 and has held it in 18 quarters since.
Alta Advisers's Charles Schwab position peaked at $828K in Q3 2025.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Alta Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.