BFG
SCHW

Beacon Financial Group’s Charles Schwab SCHW Stock Holding History

Beacon Financial Group’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 		$2.96M Sell
32,102
-194
-0.6% -$17.7K 0.27% 84
2026
Q1 		$3.04M Buy
32,296
+105
+0.3% +$10.3K 0.3% 85
2025
Q4 		$3.22M Sell
32,191
-155
-0.5% -$14.7K 0.32% 80
2025
Q3 		$3.09M Buy
32,346
+106
+0.3% +$10.1K 0.3% 81
2025
Q2 		$2.94M Sell
32,240
-55
-0.2% -$4.61K 0.31% 85
2025
Q1 		$2.53M Sell
32,295
-139
-0.4% -$10.9K 0.28% 92
2024
Q4 		$2.4M Sell
32,434
-774
-2% -$57.9K 0.26% 94
2024
Q3 		$2.15M Buy
33,208
+174
+0.5% +$11.4K 0.23% 101
2024
Q2 		$2.43M Sell
33,034
-642
-2% -$47.4K 0.28% 92
2024
Q1 		$2.44M Sell
33,676
-1,666
-5% -$110K 0.28% 91
2023
Q4 		$2.43M Buy
35,342
+7,162
+25% +$414K 0.3% 87
2023
Q3 		$1.67M Buy
28,180
+8,358
+42% +$505K 0.24% 99
2023
Q2 		$1.13M Sell
19,822
-301
-1% -$15.8K 0.15% 125
2023
Q1 		$1.04M Sell
20,123
-909
-4% -$66.6K 0.15% 130
2022
Q4 		$1.75M Sell
21,032
-253
-1% -$19.6K 0.24% 103
2022
Q3 		$1.55M Buy
21,285
+157
+0.7% +$10.9K 0.24% 96
2022
Q2 		$1.34M Sell
21,128
-512
-2% -$35.3K 0.2% 113
2022
Q1 		$1.89M Sell
21,640
-56
-0.3% -$4.93K 0.25% 97
2021
Q4 		$1.86M Sell
21,696
-177
-0.8% -$14.3K 0.24% 94
2021
Q3 		$1.65M Buy
21,873
+799
+4% +$57.1K 0.22% 96
2021
Q2 		$1.43M Buy
21,074
+821
+4% +$58.1K 0.2% 109
2021
Q1 		$1.2M Hold
20,253
– – 0.19% 117
2020
Q4 		$1.2M Buy
20,253
+428
+2% +$19.4K 0.19% 119
2020
Q3 		$718K Sell
19,825
-517
-3% -$18K 0.13% 133
2020
Q2 		$666K Sell
20,342
-340
-2% -$12.2K 0.13% 131
2020
Q1 		$710K Buy
20,682
+907
+5% +$38.1K 0.16% 123
2019
Q4 		$940K Sell
19,775
-435
-2% -$19.2K 0.12% 120
2019
Q3 		$837K Buy
20,210
+147
+0.7% +$5.93K 0.14% 120
2019
Q2 		$806K Buy
+20,063
New +$874K 0.14% 121
2017
Q2 		– Sell
-14,369
Closed -$591K – 187
2017
Q1 		$591K Sell
14,369
-1,435
-9% -$59.3K 0.11% 108
2016
Q4 		$623K Sell
15,804
-130
-0.8% -$4.64K 0.13% 104
2016
Q3 		$489K Sell
15,934
-1,352
-8% -$39.6K 0.1% 131
2016
Q2 		$437K Sell
17,286
-72
-0.4% -$2.05K 0.1% 125
2016
Q1 		$488K Sell
17,358
-947
-5% -$25K 0.11% 121
2015
Q4 		$608K Buy
18,305
+306
+2% +$9.68K 0.14% 93
2015
Q3 		$496K Sell
17,999
-130
-0.7% -$4.17K 0.12% 107
2015
Q2 		$584K Buy
18,129
+705
+4% +$22.3K 0.13% 96
2015
Q1 		$529K Buy
17,424
+810
+5% +$23.5K 0.12% 101
2014
Q4 		$504K Buy
16,614
+115
+0.7% +$3.27K 0.1% 115
2014
Q3 		$490K Sell
16,499
-236
-1% -$6.68K 0.11% 122
2014
Q2 		$454K Sell
16,735
-38
-0.2% -$997 0.1% 123
2014
Q1 		$456K Buy
16,773
+237
+1% +$6.19K 0.09% 122
2013
Q4 		$423K Buy
+16,536
New +$394K 0.08% 138

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Beacon Financial Group's SCHW Position: Q2 2026 in Review

Beacon Financial Group reduced its Charles Schwab (SCHW) stake by 0.6% in Q2 2026, selling an estimated $17.7K and leaving 32,102 shares worth $2.96M. The position accounts for 0.27% of the portfolio, ranked #84.

Beacon Financial Group first reported a position in SCHW in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.22M in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Beacon Financial Group held 32,102 shares of Charles Schwab worth $2.96M as of Q2 2026.
  • Beacon Financial Group sold 194 Charles Schwab shares in Q2 2026, an estimated $17.7K.
  • Charles Schwab made up 0.27% of Beacon Financial Group's portfolio in Q2 2026, its #84 holding.
  • Beacon Financial Group first reported a position in Charles Schwab in Q4 2013 and has held it in 43 quarters since.
  • Beacon Financial Group's Charles Schwab position peaked at $3.22M in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.