BBPWM
SCHW

Blue Bell Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Blue Bell Private 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 		$19.8K Sell
215
-21
-9% -$1.92K ﹤0.01% 527
2026
Q1 		$22.2K Buy
236
+23
+11% +$2.26K ﹤0.01% 501
2025
Q4 		$21.3K Hold
213
– – ﹤0.01% 485
2025
Q3 		$20.3K Buy
213
+76
+55% +$7.21K ﹤0.01% 480
2025
Q2 		$12.5K Buy
137
+94
+219% +$7.87K ﹤0.01% 511
2025
Q1 		$3.34K Hold
43
– – ﹤0.01% 603
2024
Q4 		$3.15K Buy
43
+23
+115% +$1.72K ﹤0.01% 574
2024
Q3 		$1.33K Sell
20
-249
-93% -$16.4K ﹤0.01% 632
2024
Q2 		$19.9K Hold
269
– – ﹤0.01% 464
2024
Q1 		$19.5K Buy
269
+3
+1% +$198 ﹤0.01% 464
2023
Q4 		$18.3K Buy
266
+200
+303% +$11.6K ﹤0.01% 439
2023
Q3 		$3.63K Hold
66
– – ﹤0.01% 529
2023
Q2 		$3.75K Buy
66
+10
+18% +$524 ﹤0.01% 531
2023
Q1 		$2.93K Buy
56
+10
+22% +$732 ﹤0.01% 516
2022
Q4 		$3.83K Hold
46
– – ﹤0.01% 498
2022
Q3 		$3K Hold
46
– – ﹤0.01% 564
2022
Q2 		$3K Hold
46
– – ﹤0.01% 605
2022
Q1 		$4K Hold
46
– – ﹤0.01% 600
2021
Q4 		$4K Buy
+46
New +$3.72K ﹤0.01% 575

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Blue Bell Private Wealth Management's SCHW Position: Q2 2026 in Review

Blue Bell Private Wealth Management reduced its Charles Schwab (SCHW) stake by 8.9% in Q2 2026, selling an estimated $1.92K and leaving 215 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #527.

Blue Bell Private Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $22.2K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Blue Bell Private Wealth Management held 215 shares of Charles Schwab worth $19.8K as of Q2 2026.
  • Blue Bell Private Wealth Management sold 21 Charles Schwab shares in Q2 2026, an estimated $1.92K.
  • Charles Schwab made up ﹤0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #527 holding.
  • Blue Bell Private Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Blue Bell Private Wealth Management's Charles Schwab position peaked at $22.2K in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.