Capital Advisors Inc’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.83M | Sell |
30,710
-942
| -3% | -$85.9K | 0.04% | 123 |
|
|
2026
Q1 | $2.97M | Buy |
31,652
+1,899
| +6% | +$186K | 0.05% | 119 |
|
|
2025
Q4 | $2.97M | Sell |
29,753
-104
| -0.3% | -$9.87K | 0.05% | 117 |
|
|
2025
Q3 | $2.85M | Sell |
29,857
-5
| -0% | -$475 | 0.05% | 116 |
|
|
2025
Q2 | $2.72M | Buy |
29,862
+6
| +0% | +$502 | 0.05% | 111 |
|
|
2025
Q1 | $2.34M | Buy |
29,856
+11
| +0% | +$863 | 0.05% | 112 |
|
|
2024
Q4 | $2.21M | Sell |
29,845
-52
| -0.2% | -$3.89K | 0.04% | 114 |
|
|
2024
Q3 | $1.94M | Sell |
29,897
-104
| -0.3% | -$6.83K | 0.04% | 121 |
|
|
2024
Q2 | $2.21M | Buy |
30,001
+1,443
| +5% | +$107K | 0.05% | 119 |
|
|
2024
Q1 | $2.07M | Buy |
28,558
+187
| +0.7% | +$12.3K | 0.04% | 123 |
|
|
2023
Q4 | $1.95M | Sell |
28,371
-38
| -0.1% | -$2.19K | 0.04% | 137 |
|
|
2023
Q3 | $1.56M | Sell |
28,409
-138
| -0.5% | -$8.34K | 0.04% | 118 |
|
|
2023
Q2 | $1.62M | Buy |
28,547
+162
| +0.6% | +$8.48K | 0.04% | 113 |
|
|
2023
Q1 | $1.49M | Buy |
28,385
+1,090
| +4% | +$79.8K | 0.04% | 114 |
|
|
2022
Q4 | $2.27M | Sell |
27,295
-555
| -2% | -$43.1K | 0.06% | 108 |
|
|
2022
Q3 | $1.92M | Buy |
27,850
+14,942
| +116% | +$1.04M | 0.06% | 104 |
|
|
2022
Q2 | $816K | Sell |
12,908
-348
| -3% | -$24K | 0.02% | 142 |
|
|
2022
Q1 | $1.12M | Buy |
13,256
+193
| +1% | +$17K | 0.03% | 121 |
|
|
2021
Q4 | $1.1M | Buy |
13,063
+251
| +2% | +$20.3K | 0.03% | 120 |
|
|
2021
Q3 | $933K | Buy |
12,812
+7
| +0.1% | +$500 | 0.03% | 126 |
|
|
2021
Q2 | $932K | Sell |
12,805
-269
| -2% | -$19K | 0.03% | 125 |
|
|
2021
Q1 | $852K | Buy |
13,074
+83
| +0.6% | +$5.03K | 0.03% | 127 |
|
|
2020
Q4 | $689K | Buy |
12,991
+1,163
| +10% | +$52.7K | 0.02% | 122 |
|
|
2020
Q3 | $429K | Buy |
+11,828
| New | +$412K | 0.02% | 137 |
|
|
2020
Q1 | – | Sell |
-5,569
| Closed | -$265K | – | 188 |
|
|
2019
Q4 | $265K | Buy |
5,569
+420
| +8% | +$18.5K | 0.01% | 165 |
|
|
2019
Q3 | $207K | Hold |
5,149
| – | – | 0.01% | 171 |
|
|
2019
Q2 | $207K | Buy |
+5,149
| New | +$224K | 0.01% | 171 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$327K | – | 133 |
|
|
2015
Q2 | $327K | Hold |
10,000
| – | – | 0.06% | 93 |
|
|
2015
Q1 | $304K | Sell |
10,000
-6,000
| -38% | -$174K | 0.04% | 101 |
|
|
2014
Q4 | $483K | Hold |
16,000
| – | – | 0.09% | 87 |
|
|
2014
Q3 | $470K | Sell |
16,000
-4,000
| -20% | -$113K | 0.1% | 85 |
|
|
2014
Q2 | $539K | Hold |
20,000
| – | – | 0.1% | 79 |
|
|
2014
Q1 | $547K | Sell |
20,000
-8,900
| -31% | -$233K | 0.12% | 73 |
|
|
2013
Q4 | $751K | Hold |
28,900
| – | – | 0.17% | 69 |
|
|
2013
Q3 | $611K | Hold |
28,900
| – | – | 0.15% | 68 |
|
|
2013
Q2 | $614K | Buy |
+28,900
| New | +$534K | 0.17% | 67 |
|
Other funds holding SCHW
Capital Advisors Inc's SCHW Position: Q2 2026 in Review
Capital Advisors Inc reduced its Charles Schwab (SCHW) stake by 3% in Q2 2026, selling an estimated $85.9K and leaving 30,710 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #123.
Capital Advisors Inc first reported a position in SCHW in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.97M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Capital Advisors Inc held 30,710 shares of Charles Schwab worth $2.83M as of Q2 2026.
- Capital Advisors Inc sold 942 Charles Schwab shares in Q2 2026, an estimated $85.9K.
- Charles Schwab made up 0.04% of Capital Advisors Inc's portfolio in Q2 2026, its #123 holding.
- Capital Advisors Inc first reported a position in Charles Schwab in Q2 2013 and has held it in 36 quarters since.
- Capital Advisors Inc's Charles Schwab position peaked at $2.97M in Q1 2026.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.