Avondale Wealth Management’s Charles Schwab SCHW Stock Holding History

Avondale Wealth Management’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	$821K	Hold	8,900	–	–	0.33%	30
2026 Q1	$836K	Hold	8,900	–	–	0.41%	31
2025 Q4	$889K	Buy	8,900 +300	+3%	+$28.5K	0.46%	27
2025 Q3	$821K	Hold	8,600	–	–	0.44%	27
2025 Q2	$785K	Hold	8,600	–	–	0.44%	27
2025 Q1	$673K	Hold	8,600	–	–	0.42%	33
2024 Q4	$636K	Sell	8,600 -3,100	-26%	-$232K	0.41%	29
2024 Q3	$758K	Buy	11,700 +1,800	+18%	+$118K	0.49%	26
2024 Q2	$730K	Sell	9,900 -6,400	-39%	-$473K	0.5%	23
2024 Q1	$1.18M	Hold	16,300	–	–	0.83%	20
2023 Q4	$1.12M	Sell	16,300 -200	-1%	-$11.6K	0.9%	17
2023 Q3	$906K	Sell	16,500 -1,000	-6%	-$60.4K	0.79%	18
2023 Q2	$992K	Buy	17,500 +8,500	+94%	+$445K	0.83%	18
2023 Q1	$471K	Buy	+9,000	New	+$659K	0.41%	29

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

Avondale Wealth Management's SCHW Position: Q2 2026 in Review

Avondale Wealth Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 8,900 shares worth $821K. The position accounts for 0.33% of the portfolio, ranked #30.

Avondale Wealth Management first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.18M in Q1 2024. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Avondale Wealth Management held 8,900 shares of Charles Schwab worth $821K as of Q2 2026.
Avondale Wealth Management left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.33% of Avondale Wealth Management's portfolio in Q2 2026, its #30 holding.
Avondale Wealth Management first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Avondale Wealth Management's Charles Schwab position peaked at $1.18M in Q1 2024.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Avondale Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.