BBR Partners’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 | $462K | Sell |
5,002
-1
| -0% | -$91 | 0.02% | 179 |
|
|
2026
Q1 | $470K | Hold |
5,003
| – | – | 0.03% | 164 |
|
|
2025
Q4 | $500K | Sell |
5,003
-49
| -1% | -$4.65K | 0.03% | 165 |
|
|
2025
Q3 | $482K | Buy |
5,052
+51
| +1% | +$4.84K | 0.03% | 163 |
|
|
2025
Q2 | $456K | Sell |
5,001
-18
| -0.4% | -$1.51K | 0.03% | 148 |
|
|
2025
Q1 | $393K | Sell |
5,019
-62
| -1% | -$4.87K | 0.03% | 159 |
|
|
2024
Q4 | $376K | Buy |
5,081
+81
| +2% | +$6.06K | 0.03% | 170 |
|
|
2024
Q3 | $324K | Hold |
5,000
| – | – | 0.02% | 174 |
|
|
2024
Q2 | $368K | Buy |
+5,000
| New | +$369K | 0.03% | 135 |
|
|
2023
Q2 | – | Sell |
-5,857
| Closed | -$307K | – | 166 |
|
|
2023
Q1 | $307K | Buy |
+5,857
| New | +$429K | 0.04% | 124 |
|
|
2022
Q3 | – | Sell |
-7,149
| Closed | -$452K | – | 222 |
|
|
2022
Q2 | $452K | Buy |
7,149
+7
| +0.1% | +$483 | 0.05% | 133 |
|
|
2022
Q1 | $602K | Sell |
7,142
-123
| -2% | -$10.8K | 0.06% | 122 |
|
|
2021
Q4 | $611K | Sell |
7,265
-308
| -4% | -$24.9K | 0.07% | 107 |
|
|
2021
Q3 | $552K | Sell |
7,573
-67
| -0.9% | -$4.78K | 0.05% | 116 |
|
|
2021
Q2 | $556K | Sell |
7,640
-5,795
| -43% | -$410K | 0.04% | 109 |
|
|
2021
Q1 | $876K | Buy |
13,435
+1,163
| +9% | +$70.5K | 0.07% | 104 |
|
|
2020
Q4 | $651K | Buy |
12,272
+13
| +0.1% | +$589 | 0.05% | 104 |
|
|
2020
Q3 | $444K | Buy |
+12,259
| New | +$427K | 0.04% | 119 |
|
|
2020
Q2 | – | Sell |
-15,595
| Closed | -$524K | – | 181 |
|
|
2020
Q1 | $524K | Buy |
15,595
+156
| +1% | +$6.55K | 0.08% | 84 |
|
|
2019
Q4 | $734K | Buy |
15,439
+271
| +2% | +$11.9K | 0.08% | 92 |
|
|
2019
Q3 | $634K | Buy |
15,168
+57
| +0.4% | +$2.3K | 0.1% | 63 |
|
|
2019
Q2 | $607K | Buy |
15,111
+111
| +0.7% | +$4.84K | 0.1% | 60 |
|
|
2019
Q1 | $641K | Hold |
15,000
| – | – | 0.08% | 82 |
|
|
2018
Q4 | $623K | Buy |
15,000
+48
| +0.3% | +$2.17K | 0.08% | 84 |
|
|
2018
Q3 | $737K | Sell |
14,952
-48
| -0.3% | -$2.45K | 0.11% | 58 |
|
|
2018
Q2 | $767K | Sell |
15,000
-9
| -0.1% | -$499 | 0.13% | 50 |
|
|
2018
Q1 | $784K | Buy |
+15,009
| New | +$804K | 0.14% | 38 |
|
Other funds holding SCHW
BBR Partners's SCHW Position: Q2 2026 in Review
BBR Partners reduced its Charles Schwab (SCHW) stake by 0.02% in Q2 2026, selling an estimated $91 and leaving 5,002 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #179.
BBR Partners first reported a position in SCHW in Q1 2018 and has held it in 27 quarters since. The position peaked at $876K in Q1 2021. 2,323 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- BBR Partners held 5,002 shares of Charles Schwab worth $462K as of Q2 2026.
- BBR Partners sold 1 Charles Schwab share in Q2 2026, an estimated $91.
- Charles Schwab made up 0.02% of BBR Partners's portfolio in Q2 2026, its #179 holding.
- BBR Partners first reported a position in Charles Schwab in Q1 2018 and has held it in 27 quarters since.
- BBR Partners's Charles Schwab position peaked at $876K in Q1 2021.
- 2,323 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.