Bullock Wealth Management’s Charles Schwab SCHW Stock Holding History

Bullock 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	$38K	Sell	397 -11	-3%	-$1K	0.02%	306
2026 Q1	$37.7K	Hold	408	–	–	0.02%	296
2025 Q4	$40.7K	Sell	408 -307	-43%	-$29.1K	0.02%	286
2025 Q3	$65.9K	Buy	715 +1	+0.1%	+$95	0.03%	240
2025 Q2	$65.1K	Sell	714 -144	-17%	-$12.1K	0.03%	225
2025 Q1	$66.7K	Sell	858 -2,672	-76%	-$210K	0.04%	217
2024 Q4	$261K	Sell	3,530 -4,849	-58%	-$363K	0.15%	121
2024 Q3	$536K	Buy	8,379 +73	+0.9%	+$4.79K	0.32%	75
2024 Q2	$610K	Buy	8,306 +673	+9%	+$49.7K	0.4%	63
2024 Q1	$552K	Buy	+7,633	New	+$503K	0.37%	72

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 $3.38T AUM 44.17% 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

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

Bullock Wealth Management reduced its Charles Schwab (SCHW) stake by 2.7% in Q2 2026, selling an estimated $1K and leaving 397 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #306.

Bullock Wealth Management first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $610K in Q2 2024. 2,318 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Bullock Wealth Management held 397 shares of Charles Schwab worth $38K as of Q2 2026.
Bullock Wealth Management sold 11 Charles Schwab shares in Q2 2026, an estimated $1K.
Charles Schwab made up 0.02% of Bullock Wealth Management's portfolio in Q2 2026, its #306 holding.
Bullock Wealth Management first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
Bullock Wealth Management's Charles Schwab position peaked at $610K in Q2 2024.
2,318 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.