Asset Advisors Investment Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $16.2M | Sell |
175,731
-663
| -0.4% | -$60.5K | 1.49% | 22 |
|
|
2026
Q1 | $16.6M | Buy |
176,394
+3,225
| +2% | +$316K | 1.58% | 21 |
|
|
2025
Q4 | $17.3M | Buy |
173,169
+3,607
| +2% | +$342K | 1.6% | 20 |
|
|
2025
Q3 | $16.2M | Buy |
169,562
+3,745
| +2% | +$355K | 1.53% | 19 |
|
|
2025
Q2 | $15.1M | Buy |
165,817
+945
| +0.6% | +$79.1K | 1.49% | 23 |
|
|
2025
Q1 | $12.9M | Sell |
164,872
-1,335
| -0.8% | -$105K | 1.36% | 25 |
|
|
2024
Q4 | $12.3M | Hold |
166,207
| – | – | 1.29% | 25 |
|
|
2024
Q3 | $10.8M | Sell |
166,207
-7,845
| -5% | -$515K | 1.12% | 30 |
|
|
2024
Q2 | $12.8M | Buy |
174,052
+7,630
| +5% | +$564K | 1.4% | 23 |
|
|
2024
Q1 | $12M | Sell |
166,422
-1,300
| -0.8% | -$85.6K | 1.35% | 23 |
|
|
2023
Q4 | $11.5M | Buy |
167,722
+20,605
| +14% | +$1.19M | 1.41% | 24 |
|
|
2023
Q3 | $8.08M | Sell |
147,117
-4,121
| -3% | -$249K | 1.09% | 27 |
|
|
2023
Q2 | $8.57M | Sell |
151,238
-2,550
| -2% | -$134K | 1.09% | 26 |
|
|
2023
Q1 | $8.06M | Buy |
153,788
+1,400
| +0.9% | +$103K | 1.05% | 27 |
|
|
2022
Q4 | $12.7M | Buy |
152,388
+100
| +0.1% | +$7.76K | 1.67% | 21 |
|
|
2022
Q3 | $10.9M | Buy |
152,288
+1,400
| +0.9% | +$97.2K | 1.56% | 23 |
|
|
2022
Q2 | $9.5M | Sell |
150,888
-3,650
| -2% | -$252K | 1.3% | 25 |
|
|
2022
Q1 | $13M | Sell |
154,538
-200
| -0.1% | -$17.6K | 1.45% | 23 |
|
|
2021
Q4 | $13M | Buy |
154,738
+200
| +0.1% | +$16.2K | 1.31% | 26 |
|
|
2021
Q3 | $11.3M | Sell |
154,538
-3,987
| -3% | -$285K | 1.26% | 28 |
|
|
2021
Q2 | $11.5M | Buy |
158,525
+2,300
| +1% | +$163K | 1.28% | 27 |
|
|
2021
Q1 | $10.6M | Buy |
156,225
+3,280
| +2% | +$199K | 1.23% | 30 |
|
|
2020
Q4 | $8.11M | Buy |
152,945
+4,700
| +3% | +$213K | 1.05% | 34 |
|
|
2020
Q3 | $5.37M | Sell |
148,245
-22,926
| -13% | -$798K | 0.81% | 37 |
|
|
2020
Q2 | $5.78M | Sell |
171,171
-4,850
| -3% | -$174K | 0.92% | 32 |
|
|
2020
Q1 | $5.92M | Sell |
176,021
-1,377
| -0.8% | -$57.8K | 1.1% | 32 |
|
|
2019
Q4 | $8.46M | Sell |
177,398
-5,242
| -3% | -$231K | 1.23% | 29 |
|
|
2019
Q3 | $7.64M | Buy |
182,640
+1,700
| +0.9% | +$68.6K | 1.22% | 27 |
|
|
2019
Q2 | $7.27M | Buy |
180,940
+3,605
| +2% | +$157K | 1.22% | 27 |
|
|
2019
Q1 | $7.58M | Buy |
177,335
+1,655
| +0.9% | +$74.7K | 1.35% | 25 |
|
|
2018
Q4 | $7.3M | Buy |
175,680
+630
| +0.4% | +$28.5K | 1.45% | 24 |
|
|
2018
Q3 | $8.6M | Buy |
+175,050
| New | +$8.94M | 1.42% | 24 |
|
Other funds holding SCHW
Asset Advisors Investment Management's SCHW Position: Q2 2026 in Review
Asset Advisors Investment Management reduced its Charles Schwab (SCHW) stake by 0.38% in Q2 2026, selling an estimated $60.5K and leaving 175,731 shares worth $16.2M. The position accounts for 1.49% of the portfolio, ranked #22.
Asset Advisors Investment Management first reported a position in SCHW in Q3 2018 and has held it in 32 quarters since. The position peaked at $17.3M in Q4 2025. 2,320 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Asset Advisors Investment Management held 175,731 shares of Charles Schwab worth $16.2M as of Q2 2026.
- Asset Advisors Investment Management sold 663 Charles Schwab shares in Q2 2026, an estimated $60.5K.
- Charles Schwab made up 1.49% of Asset Advisors Investment Management's portfolio in Q2 2026, its #22 holding.
- Asset Advisors Investment Management first reported a position in Charles Schwab in Q3 2018 and has held it in 32 quarters since.
- Asset Advisors Investment Management's Charles Schwab position peaked at $17.3M in Q4 2025.
- 2,320 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.