AW
SCHW

Alteri Wealth’s Charles Schwab SCHW Stock Holding History

Alteri Wealth’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 		$291K Sell
3,155
-69
-2% -$6.29K 0.08% 237
2026
Q1 		$303K Buy
3,224
+1,182
+58% +$116K 0.1% 221
2025
Q4 		$204K Buy
+2,042
New +$194K 0.07% 269
2025
Q3 		– Sell
-2,428
Closed -$221K – 289
2025
Q2 		$221K Buy
+2,428
New +$203K 0.09% 246

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

Alteri Wealth's SCHW Position: Q2 2026 in Review

Alteri Wealth reduced its Charles Schwab (SCHW) stake by 2.1% in Q2 2026, selling an estimated $6.29K and leaving 3,155 shares worth $291K. The position accounts for 0.08% of the portfolio, ranked #237.

Alteri Wealth first reported a position in SCHW in Q2 2025 and has held it in 4 quarters since. The position peaked at $303K in Q1 2026. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Alteri Wealth held 3,155 shares of Charles Schwab worth $291K as of Q2 2026.
  • Alteri Wealth sold 69 Charles Schwab shares in Q2 2026, an estimated $6.29K.
  • Charles Schwab made up 0.08% of Alteri Wealth's portfolio in Q2 2026, its #237 holding.
  • Alteri Wealth first reported a position in Charles Schwab in Q2 2025 and has held it in 4 quarters since.
  • Alteri Wealth's Charles Schwab position peaked at $303K in Q1 2026.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.