Avestar Capital
SCHW icon

Avestar Capital’s Charles Schwab SCHW Stock Holding History

Avestar Capital’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 		$1.17M Sell
11,953
-791
-6% -$83.3K 0.09% 200
2026
Q2 		$1.18M Sell
12,744
-905
-7% -$82.5K 0.07% 213
2026
Q1 		$1.28M Buy
13,649
+665
+5% +$65.2K 0.08% 180
2025
Q4 		$1.3M Buy
12,984
+493
+4% +$46.8K 0.08% 182
2025
Q3 		$1.19M Sell
12,491
-144
-1% -$13.7K 0.08% 192
2025
Q2 		$1.15M Buy
12,635
+2,517
+25% +$211K 0.08% 188
2025
Q1 		$792K Buy
10,118
+2,079
+26% +$163K 0.07% 227
2024
Q4 		$595K Buy
8,039
+1,339
+20% +$100K 0.05% 255
2024
Q3 		$434K Sell
6,700
-745
-10% -$48.9K 0.04% 278
2024
Q2 		$549K Buy
7,445
+994
+15% +$73.4K 0.06% 237
2024
Q1 		$467K Buy
6,451
+1,236
+24% +$81.4K 0.05% 245
2023
Q4 		$359K Buy
5,215
+826
+19% +$47.7K 0.04% 258
2023
Q3 		$241K Buy
4,389
+168
+4% +$10.2K 0.03% 294
2023
Q2 		$239K Buy
4,221
+1,419
+51% +$74.3K 0.04% 276
2023
Q1 		$147K Buy
2,802
+326
+13% +$23.9K 0.03% 301
2022
Q4 		$206K Buy
+2,476
New +$192K 0.04% 274
2019
Q3 		– Sell
-2,910
Closed -$95K – 712
2019
Q2 		$95K Buy
2,910
+556
+24% +$24.2K 0.06% 201
2019
Q1 		$80K Buy
2,354
+299
+15% +$13.5K 0.05% 222
2018
Q4 		$64K Sell
2,055
-268
-12% -$12.1K 0.04% 234
2018
Q3 		$95K Sell
2,323
-28
-1% -$1.43K 0.05% 199
2018
Q2 		$101K Sell
2,351
-62
-3% -$3.43K 0.06% 199
2018
Q1 		$110K Buy
2,413
+519
+27% +$27.8K 0.07% 161
2017
Q4 		$84K Buy
+1,894
New +$89K 0.06% 181

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

Avestar Capital's SCHW Position: Q3 2026 in Review

Avestar Capital reduced its Charles Schwab (SCHW) stake by 6.2% in Q3 2026, selling an estimated $83.3K and leaving 11,953 shares worth $1.17M. The position accounts for 0.09% of the portfolio, ranked #200.

Avestar Capital first reported a position in SCHW in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.3M in Q4 2025. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Avestar Capital held 11,953 shares of Charles Schwab worth $1.17M as of Q3 2026.
  • Avestar Capital sold 791 Charles Schwab shares in Q3 2026, an estimated $83.3K.
  • Charles Schwab made up 0.09% of Avestar Capital's portfolio in Q3 2026, its #200 holding.
  • Avestar Capital first reported a position in Charles Schwab in Q4 2017 and has held it in 23 quarters since.
  • Avestar Capital's Charles Schwab position peaked at $1.3M in Q4 2025.
  • 1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Avestar Capital's 13F filing for Q3 2026, filed 28 Oct 2026.