BAM
SCHW

Byrne Asset Management’s Charles Schwab SCHW Stock Holding History

Byrne Asset 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
Q3 		$33.8K Hold
344
– – 0.02% 323
2026
Q2 		$31.7K Sell
344
-160
-32% -$14.6K 0.02% 326
2026
Q1 		$47.4K Sell
504
-75
-13% -$7.36K 0.03% 285
2025
Q4 		$57.8K Buy
579
+57
+11% +$5.41K 0.03% 262
2025
Q3 		$49.8K Hold
522
– – 0.03% 238
2025
Q2 		$47.6K Hold
522
– – 0.03% 242
2025
Q1 		$40.9K Sell
522
-45
-8% -$3.53K 0.03% 248
2024
Q4 		$42K Sell
567
-100
-15% -$7.48K 0.03% 213
2024
Q3 		$43.2K Sell
667
-85
-11% -$5.58K 0.03% 214
2024
Q2 		$55.3K Sell
752
-75
-9% -$5.54K 0.04% 189
2024
Q1 		$59.8K Hold
827
– – 0.04% 189
2023
Q4 		$57.3K Buy
+827
New +$47.8K 0.04% 190
2023
Q3 		– Sell
-827
Closed -$50K – 194
2023
Q2 		$47K Sell
827
-275
-25% -$14.4K 0.03% 246
2023
Q1 		$58K Buy
1,102
+1,047
+1,904% +$76.7K 0.04% 213
2022
Q4 		$4.58K Hold
55
– – ﹤0.01% 442
2022
Q3 		$4K Hold
55
– – ﹤0.01% 432
2022
Q2 		$3K Sell
55
-95
-63% -$6.55K ﹤0.01% 475
2022
Q1 		$13K Buy
+150
New +$13.2K 0.01% 362

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Byrne Asset Management's SCHW Position: Q3 2026 in Review

Byrne Asset Management held its Charles Schwab (SCHW) position steady in Q3 2026 at 344 shares worth $33.8K. The position accounts for 0.02% of the portfolio, ranked #323.

Byrne Asset Management first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $59.8K in Q1 2024. 98 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Byrne Asset Management held 344 shares of Charles Schwab worth $33.8K as of Q3 2026.
  • Byrne Asset Management left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up 0.02% of Byrne Asset Management's portfolio in Q3 2026, its #323 holding.
  • Byrne Asset Management first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
  • Byrne Asset Management's Charles Schwab position peaked at $59.8K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Byrne Asset Management's 13F filing for Q3 2026, filed 6 Oct 2026.