Ashton Thomas Securities
SCHW icon

Ashton Thomas Securities’s Charles Schwab SCHW Stock Holding History

Ashton Thomas Securities’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
Q3 		$2.37M Buy
24,232
+20,169
+496% +$2.12M 0.25% 88
2026
Q2 		$373K Sell
4,063
-33
-0.8% -$3.01K 0.06% 236
2026
Q1 		$385K Buy
4,096
+218
+6% +$21.4K 0.05% 273
2025
Q4 		$387K Buy
3,878
+31
+0.8% +$2.94K 0.07% 197
2025
Q3 		$367K Buy
+3,847
New +$365K 0.05% 249
2024
Q4 		– Sell
-935
Closed -$60.6K – 1036
2024
Q3 		$60.6K Buy
+935
New +$61.4K 0.01% 389

Other funds holding SCHW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Ashton Thomas Securities's SCHW Position: Q3 2026 in Review

Ashton Thomas Securities increased its Charles Schwab (SCHW) stake by 496% in Q3 2026, buying an estimated $2.12M and bringing the position to 24,232 shares worth $2.37M. The position accounts for 0.25% of the portfolio, ranked #88.

Ashton Thomas Securities first reported a position in SCHW in Q3 2024 and has held it in 6 quarters since. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Ashton Thomas Securities held 24,232 shares of Charles Schwab worth $2.37M as of Q3 2026.
  • Ashton Thomas Securities bought 20,169 Charles Schwab shares in Q3 2026, an estimated $2.12M.
  • Charles Schwab made up 0.25% of Ashton Thomas Securities's portfolio in Q3 2026, its #88 holding.
  • Ashton Thomas Securities first reported a position in Charles Schwab in Q3 2024 and has held it in 6 quarters since.
  • 1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Ashton Thomas Securities's 13F filing for Q3 2026, filed 26 Oct 2026.