AC
SCHW

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
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% 277
2024
Q2 		$549K Buy
7,445
+994
+15% +$73.4K 0.06% 236
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Avestar Capital's SCHW Position: Q2 2026 in Review

Avestar Capital reduced its Charles Schwab (SCHW) stake by 6.6% in Q2 2026, selling an estimated $82.5K and leaving 12,744 shares worth $1.18M. The position accounts for 0.07% of the portfolio, ranked #213.

Avestar Capital first reported a position in SCHW in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.3M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Avestar Capital held 12,744 shares of Charles Schwab worth $1.18M as of Q2 2026.
  • Avestar Capital sold 905 Charles Schwab shares in Q2 2026, an estimated $82.5K.
  • Charles Schwab made up 0.07% of Avestar Capital's portfolio in Q2 2026, its #213 holding.
  • Avestar Capital first reported a position in Charles Schwab in Q4 2017 and has held it in 22 quarters since.
  • Avestar Capital's Charles Schwab position peaked at $1.3M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.