Bard Associates’s Charles Schwab SCHW Stock Holding History

Bard Associates’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	–	Sell	-47	Closed	-$4.42K	–	338
2026 Q1	$4.42K	Buy	+47	New	+$4.61K	﹤0.01%	234

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

Bard Associates's SCHW Position: Q2 2026 in Review

Bard Associates sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 47 shares — an estimated $4.42K sold.

Bard Associates first reported a position in SCHW in Q1 2026 and held it in 1 quarter. The position peaked at $4.42K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Bard Associates reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Bard Associates sold 47 Charles Schwab shares in Q2 2026, an estimated $4.42K.
Bard Associates first reported a position in Charles Schwab in Q1 2026 and held it in 1 quarter.
Bard Associates's Charles Schwab position peaked at $4.42K in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.