Atria Investments’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 | $14.1M | Sell |
153,187
-16,584
| -10% | -$1.51M | 0.14% | 152 |
|
|
2026
Q1 | $16M | Sell |
169,771
-7,525
| -4% | -$738K | 0.18% | 109 |
|
|
2025
Q4 | $17.7M | Sell |
177,296
-4,272
| -2% | -$405K | 0.2% | 93 |
|
|
2025
Q3 | $17.3M | Buy |
181,568
+981
| +0.5% | +$93.1K | 0.2% | 96 |
|
|
2025
Q2 | $16.5M | Buy |
180,587
+26,237
| +17% | +$2.2M | 0.19% | 106 |
|
|
2025
Q1 | $12.1M | Buy |
154,350
+13,181
| +9% | +$1.03M | 0.15% | 148 |
|
|
2024
Q4 | $10.4M | Sell |
141,169
-16,543
| -10% | -$1.24M | 0.13% | 178 |
|
|
2024
Q3 | $10.2M | Sell |
157,712
-29,037
| -16% | -$1.91M | 0.13% | 180 |
|
|
2024
Q2 | $13.8M | Sell |
186,749
-196
| -0.1% | -$14.5K | 0.18% | 128 |
|
|
2024
Q1 | $13.5M | Sell |
186,945
-2,251
| -1% | -$148K | 0.19% | 120 |
|
|
2023
Q4 | $13M | Buy |
189,196
+2,540
| +1% | +$147K | 0.2% | 112 |
|
|
2023
Q3 | $10.2M | Sell |
186,656
-1,614
| -0.9% | -$97.5K | 0.18% | 126 |
|
|
2023
Q2 | $10.7M | Buy |
188,270
+59,184
| +46% | +$3.1M | 0.19% | 117 |
|
|
2023
Q1 | $6.76M | Buy |
129,086
+20,950
| +19% | +$1.53M | 0.13% | 194 |
|
|
2022
Q4 | $9M | Buy |
108,136
+5,637
| +5% | +$437K | 0.18% | 136 |
|
|
2022
Q3 | $7.37M | Buy |
102,499
+17,083
| +20% | +$1.19M | 0.16% | 157 |
|
|
2022
Q2 | $5.4M | Buy |
85,416
+9,301
| +12% | +$641K | 0.11% | 217 |
|
|
2022
Q1 | $6.42M | Buy |
76,115
+7,711
| +11% | +$678K | 0.11% | 213 |
|
|
2021
Q4 | $5.75M | Sell |
68,404
-5,233
| -7% | -$423K | 0.1% | 245 |
|
|
2021
Q3 | $5.36M | Buy |
73,637
+1,118
| +2% | +$79.8K | 0.1% | 229 |
|
|
2021
Q2 | $5.28M | Buy |
72,519
+22,155
| +44% | +$1.57M | 0.1% | 228 |
|
|
2021
Q1 | $3.28M | Sell |
50,364
-9,311
| -16% | -$565K | 0.07% | 313 |
|
|
2020
Q4 | $3.17M | Sell |
59,675
-1,956
| -3% | -$88.6K | 0.08% | 283 |
|
|
2020
Q3 | $2.23M | Sell |
61,631
-28,834
| -32% | -$1M | 0.07% | 313 |
|
|
2020
Q2 | $3.05M | Buy |
+90,465
| New | +$3.24M | 0.1% | 231 |
|
|
2020
Q1 | – | Sell |
-77,308
| Closed | -$3.68M | – | 1077 |
|
|
2019
Q4 | $3.68M | Buy |
77,308
+20,239
| +35% | +$892K | 0.1% | 186 |
|
|
2019
Q3 | $2.39M | Buy |
57,069
+29,736
| +109% | +$1.2M | 0.09% | 195 |
|
|
2019
Q2 | $1.01M | Sell |
27,333
-2,847
| -9% | -$124K | 0.04% | 405 |
|
|
2019
Q1 | $1.29M | Buy |
30,180
+6,442
| +27% | +$291K | 0.05% | 292 |
|
|
2018
Q4 | $986K | Sell |
23,738
-2,485
| -9% | -$112K | 0.04% | 307 |
|
|
2018
Q3 | $1.29M | Buy |
26,223
+11,851
| +82% | +$605K | 0.05% | 336 |
|
|
2018
Q2 | $734K | Buy |
14,372
+1,195
| +9% | +$66.2K | 0.03% | 442 |
|
|
2018
Q1 | $688K | Sell |
13,177
-4,919
| -27% | -$264K | 0.03% | 432 |
|
|
2017
Q4 | $930K | Buy |
18,096
+1,907
| +12% | +$89.6K | 0.05% | 350 |
|
|
2017
Q3 | $708K | Buy |
16,189
+1,164
| +8% | +$48.3K | 0.04% | 386 |
|
|
2017
Q2 | $645K | Buy |
15,025
+65
| +0.4% | +$2.6K | 0.04% | 372 |
|
|
2017
Q1 | $611K | Buy |
14,960
+341
| +2% | +$14.1K | 0.04% | 351 |
|
|
2016
Q4 | $577K | Buy |
14,619
+6,355
| +77% | +$227K | 0.04% | 321 |
|
|
2016
Q3 | $261K | Sell |
8,264
-5,415
| -40% | -$159K | 0.02% | 437 |
|
|
2016
Q2 | $355K | Buy |
13,679
+627
| +5% | +$17.8K | 0.04% | 336 |
|
|
2016
Q1 | $366K | Sell |
13,052
-1,292
| -9% | -$34.1K | 0.04% | 325 |
|
|
2015
Q4 | $416K | Buy |
14,344
+636
| +5% | +$20.1K | 0.05% | 254 |
|
|
2015
Q3 | $392K | Sell |
13,708
-721
| -5% | -$23.1K | 0.05% | 226 |
|
|
2015
Q2 | $471K | Sell |
14,429
-1,264
| -8% | -$39.9K | 0.06% | 249 |
|
|
2015
Q1 | $478K | Sell |
15,693
-2,586
| -14% | -$75K | 0.05% | 252 |
|
|
2014
Q4 | $552K | Sell |
18,279
-2,365
| -11% | -$67.2K | 0.06% | 238 |
|
|
2014
Q3 | $607K | Buy |
20,644
+1,086
| +6% | +$30.7K | 0.06% | 256 |
|
|
2014
Q2 | $527K | Buy |
19,558
+2,262
| +13% | +$59.4K | 0.05% | 263 |
|
|
2014
Q1 | $473K | Buy |
17,296
+409
| +2% | +$10.7K | 0.05% | 299 |
|
|
2013
Q4 | $439K | Buy |
16,887
+805
| +5% | +$19.2K | 0.04% | 314 |
|
|
2013
Q3 | $340K | Sell |
16,082
-2,433
| -13% | -$52.9K | 0.04% | 340 |
|
|
2013
Q2 | $393K | Buy |
+18,515
| New | +$342K | 0.05% | 236 |
|
Other funds holding SCHW
Atria Investments's SCHW Position: Q2 2026 in Review
Atria Investments reduced its Charles Schwab (SCHW) stake by 9.8% in Q2 2026, selling an estimated $1.51M and leaving 153,187 shares worth $14.1M. The position accounts for 0.14% of the portfolio, ranked #152.
Atria Investments first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $17.7M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Atria Investments held 153,187 shares of Charles Schwab worth $14.1M as of Q2 2026.
- Atria Investments sold 16,584 Charles Schwab shares in Q2 2026, an estimated $1.51M.
- Charles Schwab made up 0.14% of Atria Investments's portfolio in Q2 2026, its #152 holding.
- Atria Investments first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Atria Investments's Charles Schwab position peaked at $17.7M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.