Capital Analysts LLC’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 | $4.45M | Sell |
48,221
-2,276
| -5% | -$208K | 0.1% | 164 |
|
|
2026
Q1 | $4.75M | Sell |
50,497
-4,495
| -8% | -$441K | 0.12% | 142 |
|
|
2025
Q4 | $5.5M | Buy |
54,992
+2,076
| +4% | +$197K | 0.15% | 121 |
|
|
2025
Q3 | $5.05M | Sell |
52,916
-362
| -0.7% | -$34.4K | 0.15% | 125 |
|
|
2025
Q2 | $4.86M | Buy |
53,278
+396
| +0.7% | +$33.2K | 0.16% | 115 |
|
|
2025
Q1 | $4.14M | Buy |
52,882
+3,087
| +6% | +$242K | 0.15% | 124 |
|
|
2024
Q4 | $3.69M | Buy |
49,795
+1,899
| +4% | +$142K | 0.15% | 117 |
|
|
2024
Q3 | $3.1M | Buy |
47,896
+6,256
| +15% | +$411K | 0.13% | 137 |
|
|
2024
Q2 | $3.07M | Buy |
41,640
+2,945
| +8% | +$218K | 0.14% | 135 |
|
|
2024
Q1 | $2.8M | Buy |
38,695
+960
| +3% | +$63.2K | 0.13% | 135 |
|
|
2023
Q4 | $2.6M | Buy |
37,735
+581
| +2% | +$33.6K | 0.13% | 137 |
|
|
2023
Q3 | $2.04M | Buy |
37,154
+1,366
| +4% | +$82.6K | 0.11% | 149 |
|
|
2023
Q2 | $2.03M | Buy |
35,788
+358
| +1% | +$18.8K | 0.11% | 159 |
|
|
2023
Q1 | $1.86M | Buy |
35,430
+35,307
| +28,705% | +$2.59M | 0.11% | 169 |
|
|
2022
Q4 | $10K | Hold |
123
| – | – | ﹤0.01% | 857 |
|
|
2022
Q3 | $9K | Hold |
123
| – | – | ﹤0.01% | 825 |
|
|
2022
Q2 | $8K | Hold |
123
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $10K | Sell |
123
-800
| -87% | -$70.4K | ﹤0.01% | 755 |
|
|
2021
Q4 | $78K | Buy |
923
+800
| +650% | +$64.7K | ﹤0.01% | 497 |
|
|
2021
Q3 | $9K | Sell |
123
-168
| -58% | -$12K | ﹤0.01% | 809 |
|
|
2021
Q2 | $21K | Buy |
291
+168
| +137% | +$11.9K | ﹤0.01% | 666 |
|
|
2021
Q1 | $8K | Hold |
123
| – | – | ﹤0.01% | 828 |
|
|
2020
Q4 | $7K | Hold |
123
| – | – | ﹤0.01% | 604 |
|
|
2020
Q3 | $4K | Hold |
123
| – | – | ﹤0.01% | 674 |
|
|
2020
Q2 | $4K | Hold |
123
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $4K | Hold |
123
| – | – | ﹤0.01% | 605 |
|
|
2019
Q4 | $6K | Hold |
123
| – | – | ﹤0.01% | 606 |
|
|
2019
Q3 | $5K | Sell |
123
-50
| -29% | -$2.02K | ﹤0.01% | 617 |
|
|
2019
Q2 | $7K | Buy |
173
+50
| +41% | +$2.18K | ﹤0.01% | 564 |
|
|
2019
Q1 | $5K | Buy |
+123
| New | +$5.55K | ﹤0.01% | 573 |
|
|
2016
Q1 | – | Sell |
-79,606
| Closed | -$2.62M | – | 409 |
|
|
2015
Q4 | $2.62M | Buy |
+79,606
| New | +$2.52M | 0.53% | 46 |
|
Other funds holding SCHW
Capital Analysts LLC's SCHW Position: Q2 2026 in Review
Capital Analysts LLC reduced its Charles Schwab (SCHW) stake by 4.5% in Q2 2026, selling an estimated $208K and leaving 48,221 shares worth $4.45M. The position accounts for 0.1% of the portfolio, ranked #164.
Capital Analysts LLC first reported a position in SCHW in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.5M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Capital Analysts LLC held 48,221 shares of Charles Schwab worth $4.45M as of Q2 2026.
- Capital Analysts LLC sold 2,276 Charles Schwab shares in Q2 2026, an estimated $208K.
- Charles Schwab made up 0.1% of Capital Analysts LLC's portfolio in Q2 2026, its #164 holding.
- Capital Analysts LLC first reported a position in Charles Schwab in Q4 2015 and has held it in 31 quarters since.
- Capital Analysts LLC's Charles Schwab position peaked at $5.5M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.