Atlantic Edge Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Atlantic Edge Private Wealth Management’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	$18.5K	Hold	200	–	–	﹤0.01%	358
2026 Q1	$18.8K	Hold	200	–	–	﹤0.01%	325
2025 Q4	$20K	Hold	200	–	–	0.01%	309
2025 Q3	$19.1K	Hold	200	–	–	﹤0.01%	308
2025 Q2	$18.2K	Hold	200	–	–	0.01%	307
2025 Q1	$15.7K	Hold	200	–	–	﹤0.01%	309
2024 Q4	$14.8K	Sell	200 -77	-28%	-$5.76K	﹤0.01%	305
2024 Q3	$18K	Hold	277	–	–	0.01%	281
2024 Q2	$20.4K	Hold	277	–	–	0.01%	248
2024 Q1	$20K	Hold	277	–	–	0.01%	251
2023 Q4	$19.1K	Buy	+277	New	+$16K	0.01%	245

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Atlantic Edge Private Wealth Management's SCHW Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 200 shares worth $18.5K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Atlantic Edge Private Wealth Management first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.4K in Q2 2024. 914 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Atlantic Edge Private Wealth Management held 200 shares of Charles Schwab worth $18.5K as of Q2 2026.
Atlantic Edge Private Wealth Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up ﹤0.01% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #358 holding.
Atlantic Edge Private Wealth Management first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Charles Schwab position peaked at $20.4K in Q2 2024.
914 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.