Avior Wealth Management’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 | $1.46M | Sell |
15,829
-791
| -5% | -$72.1K | 0.04% | 295 |
|
|
2026
Q1 | $1.56M | Sell |
16,620
-1,568
| -9% | -$154K | 0.04% | 279 |
|
|
2025
Q4 | $1.82M | Sell |
18,188
-2,386
| -12% | -$226K | 0.06% | 211 |
|
|
2025
Q3 | $1.96M | Sell |
20,574
-2,706
| -12% | -$257K | 0.06% | 196 |
|
|
2025
Q2 | $2.12M | Buy |
23,280
+18,309
| +368% | +$1.53M | 0.07% | 179 |
|
|
2025
Q1 | $389K | Sell |
4,971
-22,645
| -82% | -$1.78M | 0.01% | 478 |
|
|
2024
Q4 | $2.04M | Sell |
27,616
-2,140
| -7% | -$160K | 0.07% | 173 |
|
|
2024
Q3 | $1.93M | Buy |
29,756
+3,522
| +13% | +$231K | 0.08% | 170 |
|
|
2024
Q2 | $1.93M | Sell |
26,234
-1,058
| -4% | -$78.2K | 0.08% | 166 |
|
|
2024
Q1 | $1.97M | Buy |
27,292
+4,504
| +20% | +$297K | 0.09% | 160 |
|
|
2023
Q4 | $1.57M | Sell |
22,788
-584
| -2% | -$33.7K | 0.1% | 152 |
|
|
2023
Q3 | $1.28M | Sell |
23,372
-139
| -0.6% | -$8.4K | 0.09% | 158 |
|
|
2023
Q2 | $1.33M | Buy |
23,511
+3,183
| +16% | +$167K | 0.09% | 161 |
|
|
2023
Q1 | $1.06M | Buy |
20,328
+2,111
| +12% | +$155K | 0.07% | 190 |
|
|
2022
Q4 | $1.52M | Sell |
18,217
-685
| -4% | -$53.2K | 0.11% | 140 |
|
|
2022
Q3 | $1.36M | Buy |
18,902
+5,743
| +44% | +$399K | 0.11% | 135 |
|
|
2022
Q2 | $830K | Buy |
13,159
+3,534
| +37% | +$244K | 0.08% | 171 |
|
|
2022
Q1 | $810K | Sell |
9,625
-3,300
| -26% | -$290K | 0.07% | 203 |
|
|
2021
Q4 | $1.09M | Sell |
12,925
-1,065
| -8% | -$86.1K | 0.09% | 183 |
|
|
2021
Q3 | $1.02M | Sell |
13,990
-1,114
| -7% | -$79.6K | 0.08% | 184 |
|
|
2021
Q2 | $1.1M | Buy |
15,104
+3,200
| +27% | +$226K | 0.11% | 164 |
|
|
2021
Q1 | $774K | Sell |
11,904
-4,500
| -27% | -$273K | 0.08% | 212 |
|
|
2020
Q4 | $869K | Sell |
16,404
-5,417
| -25% | -$245K | 0.11% | 170 |
|
|
2020
Q3 | $790K | Sell |
21,821
-1,054
| -5% | -$36.7K | 0.11% | 165 |
|
|
2020
Q2 | $771K | Sell |
22,875
-3,962
| -15% | -$142K | 0.12% | 161 |
|
|
2020
Q1 | $901K | Buy |
26,837
+7,600
| +40% | +$319K | 0.18% | 129 |
|
|
2019
Q4 | $913K | Buy |
19,237
+2,700
| +16% | +$119K | 0.15% | 143 |
|
|
2019
Q3 | $690K | Buy |
16,537
+10,921
| +194% | +$441K | 0.12% | 171 |
|
|
2019
Q2 | $226K | Buy |
5,616
+1,574
| +39% | +$68.6K | 0.04% | 345 |
|
|
2019
Q1 | $172K | Buy |
4,042
+3,942
| +3,942% | +$178K | 0.04% | 361 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$4.52K | ﹤0.01% | 636 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | -$1K | – | 848 |
|
|
2018
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 756 |
|
|
2017
Q4 | $1K | Buy |
+15
| New | +$705 | ﹤0.01% | 760 |
|
Other funds holding SCHW
Avior Wealth Management's SCHW Position: Q2 2026 in Review
Avior Wealth Management reduced its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, selling an estimated $72.1K and leaving 15,829 shares worth $1.46M. The position accounts for 0.04% of the portfolio, ranked #295.
Avior Wealth Management first reported a position in SCHW in Q4 2017 and has held it in 33 quarters since. The position peaked at $2.12M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Avior Wealth Management held 15,829 shares of Charles Schwab worth $1.46M as of Q2 2026.
- Avior Wealth Management sold 791 Charles Schwab shares in Q2 2026, an estimated $72.1K.
- Charles Schwab made up 0.04% of Avior Wealth Management's portfolio in Q2 2026, its #295 holding.
- Avior Wealth Management first reported a position in Charles Schwab in Q4 2017 and has held it in 33 quarters since.
- Avior Wealth Management's Charles Schwab position peaked at $2.12M in Q2 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.