BFG
SCHW

Berger Financial Group’s Charles Schwab SCHW Stock Holding History

Berger 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 		$251K Sell
2,720
-15
-0.5% -$1.37K 0.01% 415
2026
Q1 		$257K Sell
2,735
-1,263
-32% -$124K 0.01% 397
2025
Q4 		$399K Buy
3,998
+151
+4% +$14.3K 0.02% 322
2025
Q3 		$367K Buy
3,847
+61
+2% +$5.79K 0.02% 320
2025
Q2 		$345K Buy
3,786
+3
+0.1% +$251 0.02% 318
2025
Q1 		$296K Sell
3,783
-62
-2% -$4.87K 0.02% 334
2024
Q4 		$285K Sell
3,845
-114
-3% -$8.53K 0.02% 326
2024
Q3 		$257K Buy
3,959
+19
+0.5% +$1.25K 0.02% 339
2024
Q2 		$290K Sell
3,940
-673
-15% -$49.7K 0.02% 290
2024
Q1 		$334K Sell
4,613
-303
-6% -$20K 0.03% 262
2023
Q4 		$338K Buy
4,916
+407
+9% +$23.5K 0.04% 212
2023
Q3 		$248K Sell
4,509
-418
-8% -$25.3K 0.03% 240
2023
Q2 		$279K Buy
4,927
+415
+9% +$21.7K 0.03% 223
2023
Q1 		$236K Buy
+4,512
New +$330K 0.03% 246
2022
Q2 		– Sell
-2,832
Closed -$239K – 276
2022
Q1 		$239K Buy
2,832
+429
+18% +$37.7K 0.03% 242
2021
Q4 		$202K Buy
+2,403
New +$194K 0.03% 250

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

Berger Financial Group reduced its Charles Schwab (SCHW) stake by 0.55% in Q2 2026, selling an estimated $1.37K and leaving 2,720 shares worth $251K. The position accounts for 0.01% of the portfolio, ranked #415.

Berger Financial Group first reported a position in SCHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $399K in Q4 2025. 1,505 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Berger Financial Group held 2,720 shares of Charles Schwab worth $251K as of Q2 2026.
  • Berger Financial Group sold 15 Charles Schwab shares in Q2 2026, an estimated $1.37K.
  • Charles Schwab made up 0.01% of Berger Financial Group's portfolio in Q2 2026, its #415 holding.
  • Berger Financial Group first reported a position in Charles Schwab in Q4 2021 and has held it in 16 quarters since.
  • Berger Financial Group's Charles Schwab position peaked at $399K in Q4 2025.
  • 1,505 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Berger Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.