Canopy Partners’s Charles Schwab SCHW Stock Holding History

Canopy Partners’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	$1.35M	Sell	14,651 -809	-5%	-$73.8K	0.41%	53
2026 Q1	$1.45M	Sell	15,460 -379	-2%	-$37.2K	0.5%	41
2025 Q4	$1.58M	Sell	15,839 -10	-0.1%	-$949	0.52%	39
2025 Q3	$1.51M	Sell	15,849 -1,443	-8%	-$137K	0.51%	39
2025 Q2	$1.58M	Buy	17,292 +296	+2%	+$24.8K	0.58%	37
2025 Q1	$1.33M	Buy	16,996 +777	+5%	+$61K	0.52%	42
2024 Q4	$1.2M	Buy	16,219 +6,615	+69%	+$495K	0.46%	44
2024 Q3	$622K	Sell	9,604 -88	-0.9%	-$5.78K	0.27%	80
2024 Q2	$714K	Hold	9,692	–	–	0.33%	70
2024 Q1	$701K	Buy	9,692 +495	+5%	+$32.6K	0.34%	71
2023 Q4	$633K	Buy	+9,197	New	+$531K	0.39%	62

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Canopy Partners's SCHW Position: Q2 2026 in Review

Canopy Partners reduced its Charles Schwab (SCHW) stake by 5.2% in Q2 2026, selling an estimated $73.8K and leaving 14,651 shares worth $1.35M. The position accounts for 0.41% of the portfolio, ranked #53.

Canopy Partners first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.58M in Q4 2025. 652 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Canopy Partners held 14,651 shares of Charles Schwab worth $1.35M as of Q2 2026.
Canopy Partners sold 809 Charles Schwab shares in Q2 2026, an estimated $73.8K.
Charles Schwab made up 0.41% of Canopy Partners's portfolio in Q2 2026, its #53 holding.
Canopy Partners first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Canopy Partners's Charles Schwab position peaked at $1.58M in Q4 2025.
652 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.