Carolina Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Carolina Wealth Advisors’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	$52.1K	Hold	565	–	–	0.02%	113
2026 Q1	$53.1K	Hold	565	–	–	0.02%	113
2025 Q4	$56.4K	Hold	565	–	–	0.03%	113
2025 Q3	$53.9K	Hold	565	–	–	0.02%	116
2025 Q2	$51.6K	Hold	565	–	–	0.03%	94
2025 Q1	$44.2K	Hold	565	–	–	0.02%	92
2024 Q4	$41.8K	Hold	565	–	–	0.02%	104
2024 Q3	$36.6K	Hold	565	–	–	0.02%	130
2024 Q2	$41.6K	Hold	565	–	–	0.02%	101
2024 Q1	$40.9K	Hold	565	–	–	0.02%	110
2023 Q4	$38.9K	Hold	565	–	–	0.02%	119
2023 Q3	$31K	Hold	565	–	–	0.02%	132
2023 Q2	$32K	Hold	565	–	–	0.02%	115
2023 Q1	$29.6K	Buy	565 +200	+55%	+$14.6K	0.02%	120
2022 Q4	$30K	Sell	365 -50	-12%	-$3.88K	0.02%	117
2022 Q3	$30K	Hold	415	–	–	0.02%	112
2022 Q2	$26K	Hold	415	–	–	0.02%	138
2022 Q1	$35K	Hold	415	–	–	0.02%	136
2021 Q4	$35K	Hold	415	–	–	0.02%	147
2021 Q3	$30K	Hold	415	–	–	0.02%	146
2021 Q2	$30K	Sell	415 -100	-19%	-$7.08K	0.02%	146
2021 Q1	$34K	Buy	515 +240	+87%	+$14.6K	0.02%	148
2020 Q4	$15K	Hold	275	–	–	0.01%	132
2020 Q3	$10K	Hold	275	–	–	0.01%	134
2020 Q2	$9K	Buy	275 +125	+83%	+$4.48K	0.01%	121
2020 Q1	$5K	Hold	150	–	–	0.01%	132
2019 Q4	$7K	Buy	+150	New	+$6.61K	0.01%	142

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Carolina Wealth Advisors's SCHW Position: Q2 2026 in Review

Carolina Wealth Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 565 shares worth $52.1K. The position accounts for 0.02% of the portfolio, ranked #113.

Carolina Wealth Advisors first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $56.4K in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Carolina Wealth Advisors held 565 shares of Charles Schwab worth $52.1K as of Q2 2026.
Carolina Wealth Advisors left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.02% of Carolina Wealth Advisors's portfolio in Q2 2026, its #113 holding.
Carolina Wealth Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
Carolina Wealth Advisors's Charles Schwab position peaked at $56.4K in Q4 2025.
384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.