Avalon Trust’s Charles Schwab SCHW Stock Holding History

Avalon Trust’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	$9.23K	Hold	100	–	–	﹤0.01%	409
2026 Q1	$9.4K	Buy	+100	New	+$9.81K	﹤0.01%	403
2025 Q4	–	Sell	-7,040	Closed	-$672K	–	597
2025 Q3	$672K	Buy	7,040 +40	+0.6%	+$3.8K	0.04%	82
2025 Q2	$639K	Sell	7,000 -1,320	-16%	-$111K	0.05%	81
2025 Q1	$651K	Sell	8,320 -1,800	-18%	-$141K	0.05%	85
2024 Q4	$749K	Buy	10,120 +120	+1%	+$8.98K	0.05%	80
2024 Q3	$648K	Sell	10,000 -4,000	-29%	-$263K	0.05%	79
2024 Q2	$1.03M	Hold	14,000	–	–	0.08%	69
2024 Q1	$1.01M	Hold	14,000	–	–	0.08%	70
2023 Q4	$963K	Hold	14,000	–	–	0.09%	67
2023 Q3	$769K	Sell	14,000 -3,000	-18%	-$181K	0.08%	70
2023 Q2	$964K	Sell	17,000 -180	-1%	-$9.43K	0.09%	70
2023 Q1	$900K	Buy	+17,180	New	+$1.26M	0.09%	68

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Avalon Trust's SCHW Position: Q2 2026 in Review

Avalon Trust held its Charles Schwab (SCHW) position steady in Q2 2026 at 100 shares worth $9.23K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Avalon Trust first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.03M in Q2 2024. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Avalon Trust held 100 shares of Charles Schwab worth $9.23K as of Q2 2026.
Avalon Trust left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #409 holding.
Avalon Trust first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Charles Schwab position peaked at $1.03M in Q2 2024.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.