Birchbrook’s Charles Schwab SCHW Stock Holding History

Birchbrook’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 Q3	$212K	Hold	2,167	–	–	0.1%	80
2026 Q2	$200K	Hold	2,167	–	–	0.09%	84
2026 Q1	$204K	Hold	2,167	–	–	0.1%	79
2025 Q4	$216K	Hold	2,167	–	–	0.11%	77
2025 Q3	$207K	Hold	2,167	–	–	0.11%	78
2025 Q2	$198K	Sell	2,167 -99	-4%	-$8.29K	0.11%	80
2025 Q1	$177K	Sell	2,266 -165	-7%	-$13K	0.1%	77
2024 Q4	$180K	Sell	2,431 -50	-2%	-$3.74K	0.1%	73
2024 Q3	$161K	Sell	2,481 -1,104	-31%	-$72.5K	0.09%	73
2024 Q2	$264K	Sell	3,585 -1,260	-26%	-$93.1K	0.16%	56
2024 Q1	$350K	Sell	4,845 -4,219	-47%	-$278K	0.21%	51
2023 Q4	$624K	Buy	+9,064	New	+$523K	0.41%	47

Other funds holding SCHW

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Birchbrook's SCHW Position: Q3 2026 in Review

Birchbrook held its Charles Schwab (SCHW) position steady in Q3 2026 at 2,167 shares worth $212K. The position accounts for 0.1% of the portfolio, ranked #80.

Birchbrook first reported a position in SCHW in Q4 2023 and has held it in 12 quarters since. The position peaked at $624K in Q4 2023. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Birchbrook held 2,167 shares of Charles Schwab worth $212K as of Q3 2026.
Birchbrook left its Charles Schwab share count unchanged in Q3 2026.
Charles Schwab made up 0.1% of Birchbrook's portfolio in Q3 2026, its #80 holding.
Birchbrook first reported a position in Charles Schwab in Q4 2023 and has held it in 12 quarters since.
Birchbrook's Charles Schwab position peaked at $624K in Q4 2023.
973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Birchbrook's 13F filing for Q3 2026, filed 14 Oct 2026.