Bernard Wealth Management’s Charles Schwab SCHW Stock Holding History

Bernard 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	$376K	Sell	4,075 -1,009	-20%	-$92K	0.14%	52
2026 Q1	$478K	Buy	5,084 +909	+22%	+$89.2K	0.2%	45
2025 Q4	$417K	Sell	4,175 -369	-8%	-$35K	0.17%	48
2025 Q3	$434K	Hold	4,544	–	–	0.18%	47
2025 Q2	$415K	Hold	4,544	–	–	0.19%	43
2025 Q1	$356K	Buy	4,544 +825	+22%	+$64.8K	0.17%	47
2024 Q4	$275K	Buy	+3,719	New	+$278K	0.13%	50

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

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

Bernard Wealth Management reduced its Charles Schwab (SCHW) stake by 20% in Q2 2026, selling an estimated $92K and leaving 4,075 shares worth $376K. The position accounts for 0.14% of the portfolio, ranked #52.

Bernard Wealth Management first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $478K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Bernard Wealth Management held 4,075 shares of Charles Schwab worth $376K as of Q2 2026.
Bernard Wealth Management sold 1,009 Charles Schwab shares in Q2 2026, an estimated $92K.
Charles Schwab made up 0.14% of Bernard Wealth Management's portfolio in Q2 2026, its #52 holding.
Bernard Wealth Management first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
Bernard Wealth Management's Charles Schwab position peaked at $478K in Q1 2026.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bernard Wealth Management's 13F filing for Q2 2026, filed 21 Aug 2026.