ATPW
SCHW

Ashton Thomas Private Wealth’s Charles Schwab SCHW Stock Holding History

Ashton Thomas Private 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 		$3.89M Sell
42,207
-8,540
-17% -$779K 0.08% 246
2026
Q1 		$4.77M Buy
50,747
+10,977
+28% +$1.08M 0.11% 201
2025
Q4 		$3.97M Sell
39,770
-733
-2% -$69.5K 0.1% 206
2025
Q3 		$3.87M Buy
40,503
+12,308
+44% +$1.17M 0.1% 215
2025
Q2 		$2.57M Sell
28,195
-2,810
-9% -$235K 0.09% 233
2025
Q1 		$2.43M Buy
31,005
+2,962
+11% +$232K 0.09% 236
2024
Q4 		$2.08M Sell
28,043
-2,155
-7% -$161K 0.08% 266
2024
Q3 		$1.96M Buy
30,198
+8,730
+41% +$573K 0.1% 217
2024
Q2 		$1.58M Sell
21,468
-6,566
-23% -$485K 0.09% 235
2024
Q1 		$2.03M Sell
28,034
-110
-0.4% -$7.24K 0.12% 201
2023
Q4 		$1.94M Sell
28,144
-3,400
-11% -$196K 0.12% 196
2023
Q3 		$1.73M Buy
31,544
+1,894
+6% +$114K 0.13% 194
2023
Q2 		$1.68M Sell
29,650
-2,461
-8% -$129K 0.13% 183
2023
Q1 		$1.68M Buy
32,111
+22,685
+241% +$1.66M 0.15% 182
2022
Q4 		$785K Sell
9,426
-436
-4% -$33.8K 0.08% 272
2022
Q3 		$709K Buy
9,862
+68
+0.7% +$4.72K 0.08% 262
2022
Q2 		$619K Sell
9,794
-6,055
-38% -$418K 0.07% 276
2022
Q1 		$1.34M Buy
15,849
+8,247
+108% +$725K 0.12% 205
2021
Q4 		$639K Buy
7,602
+391
+5% +$31.6K 0.06% 303
2021
Q3 		$525K Buy
7,211
+94
+1% +$6.71K 0.08% 256
2021
Q2 		$518K Hold
7,117
– – 0.08% 241
2021
Q1 		$464K Hold
7,117
– – 0.08% 232
2020
Q4 		$377K Buy
7,117
+1,168
+20% +$52.9K 0.07% 250
2020
Q3 		$216K Buy
+5,949
New +$207K 0.05% 243
2020
Q1 		– Sell
-5,752
Closed -$274K – 243
2019
Q4 		$274K Buy
+5,752
New +$254K 0.09% 197

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ashton Thomas Private Wealth's SCHW Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its Charles Schwab (SCHW) stake by 17% in Q2 2026, selling an estimated $779K and leaving 42,207 shares worth $3.89M. The position accounts for 0.08% of the portfolio, ranked #246.

Ashton Thomas Private Wealth first reported a position in SCHW in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.77M in Q1 2026. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ashton Thomas Private Wealth held 42,207 shares of Charles Schwab worth $3.89M as of Q2 2026.
  • Ashton Thomas Private Wealth sold 8,540 Charles Schwab shares in Q2 2026, an estimated $779K.
  • Charles Schwab made up 0.08% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #246 holding.
  • Ashton Thomas Private Wealth first reported a position in Charles Schwab in Q4 2019 and has held it in 25 quarters since.
  • Ashton Thomas Private Wealth's Charles Schwab position peaked at $4.77M in Q1 2026.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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