Bragg Financial Advisors’s Charles Schwab SCHW Stock Holding History

Bragg Financial Advisors’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	$709K	Sell	7,687 -128	-2%	-$11.7K	0.02%	256
2026 Q1	$734K	Sell	7,815 -30	-0.4%	-$2.94K	0.02%	240
2025 Q4	$784K	Sell	7,845 -46	-0.6%	-$4.36K	0.03%	233
2025 Q3	$753K	Buy	7,891 +970	+14%	+$92.1K	0.02%	231
2025 Q2	$631K	Sell	6,921 -3	-0%	-$251	0.02%	247
2025 Q1	$542K	Buy	6,924 +103	+2%	+$8.08K	0.02%	249
2024 Q4	$505K	Hold	6,821	–	–	0.02%	257
2024 Q3	$442K	Sell	6,821 -1,955	-22%	-$128K	0.02%	251
2024 Q2	$647K	Buy	8,776 +1,940	+28%	+$143K	0.03%	230
2024 Q1	$495K	Hold	6,836	–	–	0.02%	242
2023 Q4	$470K	Sell	6,836 -40	-0.6%	-$2.31K	0.02%	242
2023 Q3	$377K	Sell	6,876 -462	-6%	-$27.9K	0.02%	256
2023 Q2	$416K	Hold	7,338	–	–	0.02%	255
2023 Q1	$384K	Sell	7,338 -33	-0.4%	-$2.42K	0.02%	254
2022 Q4	$614K	Hold	7,371	–	–	0.04%	224
2022 Q3	$530K	Sell	7,371 -338	-4%	-$23.5K	0.04%	219
2022 Q2	$487K	Hold	7,709	–	–	0.03%	230
2022 Q1	$650K	Buy	7,709 +55	+0.7%	+$4.84K	0.04%	211
2021 Q4	$558K	Hold	7,654	–	–	0.04%	212
2021 Q3	$558K	Buy	7,654 +33	+0.4%	+$2.36K	0.04%	212
2021 Q2	$555K	Sell	7,621 -55	-0.7%	-$3.89K	0.04%	213
2021 Q1	$500K	Buy	7,676 +25	+0.3%	+$1.52K	0.03%	214
2020 Q4	$406K	Sell	7,651 -100	-1%	-$4.53K	0.04%	217
2020 Q3	$281K	Sell	7,751 -400	-5%	-$13.9K	0.03%	233
2020 Q2	$275K	Sell	8,151 -800	-9%	-$28.7K	0.03%	234
2020 Q1	$301K	Sell	8,951 -50	-0.6%	-$2.1K	0.04%	217
2019 Q4	$428K	Hold	9,001	–	–	0.05%	204
2019 Q3	$377K	Sell	9,001 -92	-1%	-$3.71K	0.05%	212
2019 Q2	$365K	Hold	9,093	–	–	0.05%	218
2019 Q1	$389K	Hold	9,093	–	–	0.05%	205
2018 Q4	$378K	Buy	9,093 +102	+1%	+$4.61K	0.06%	200
2018 Q3	$442K	Buy	8,991 +67	+0.8%	+$3.42K	0.06%	198
2018 Q2	$456K	Buy	8,924 +1,337	+18%	+$74.1K	0.07%	194
2018 Q1	$396K	Sell	7,587 -543	-7%	-$29.1K	0.06%	212
2017 Q4	$418K	Buy	8,130 +243	+3%	+$11.4K	0.06%	210
2017 Q3	$345K	Hold	7,887	–	–	0.05%	217
2017 Q2	$339K	Hold	7,887	–	–	0.05%	224
2017 Q1	$322K	Sell	7,887 -130	-2%	-$5.37K	0.05%	228
2016 Q4	$316K	Hold	8,017	–	–	0.05%	231
2016 Q3	$253K	Hold	8,017	–	–	0.05%	235
2016 Q2	$203K	Sell	8,017 -226	-3%	-$6.42K	0.04%	245
2016 Q1	$231K	Hold	8,243	–	–	0.04%	237
2015 Q4	$271K	Hold	8,243	–	–	0.06%	218
2015 Q3	$235K	Hold	8,243	–	–	0.06%	213
2015 Q2	$269K	Hold	8,243	–	–	0.06%	216
2015 Q1	$251K	Buy	8,243 +300	+4%	+$8.7K	0.06%	215
2014 Q4	$240K	Hold	7,943	–	–	0.06%	213
2014 Q3	$233K	Hold	7,943	–	–	0.06%	212
2014 Q2	$214K	Sell	7,943 -285	-3%	-$7.48K	0.05%	224
2014 Q1	$225K	Hold	8,228	–	–	0.06%	224
2013 Q4	$214K	Buy	+8,228	New	+$196K	0.05%	228

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

Bragg Financial Advisors's SCHW Position: Q2 2026 in Review

Bragg Financial Advisors reduced its Charles Schwab (SCHW) stake by 1.6% in Q2 2026, selling an estimated $11.7K and leaving 7,687 shares worth $709K. The position accounts for 0.02% of the portfolio, ranked #256.

Bragg Financial Advisors first reported a position in SCHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $784K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Bragg Financial Advisors held 7,687 shares of Charles Schwab worth $709K as of Q2 2026.
Bragg Financial Advisors sold 128 Charles Schwab shares in Q2 2026, an estimated $11.7K.
Charles Schwab made up 0.02% of Bragg Financial Advisors's portfolio in Q2 2026, its #256 holding.
Bragg Financial Advisors first reported a position in Charles Schwab in Q4 2013 and has held it in 51 quarters since.
Bragg Financial Advisors's Charles Schwab position peaked at $784K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bragg Financial Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.