Carson Advisory’s Charles Schwab SCHW Stock Holding History

Carson Advisory’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	$689K	Buy	7,468 +911	+14%	+$83.1K	0.32%	75
2026 Q1	$616K	Hold	6,557	–	–	0.32%	74
2025 Q4	$655K	Hold	6,557	–	–	0.34%	70
2025 Q3	$626K	Hold	6,557	–	–	0.34%	69
2025 Q2	$598K	Hold	6,557	–	–	0.38%	66
2025 Q1	$513K	Hold	6,557	–	–	0.35%	72
2024 Q4	$485K	Hold	6,557	–	–	0.34%	70
2024 Q3	$425K	Sell	6,557 -160	-2%	-$10.5K	0.27%	93
2024 Q2	$495K	Sell	6,717 -2,460	-27%	-$182K	0.35%	80
2024 Q1	$664K	Sell	9,177 -645	-7%	-$42.5K	0.47%	68
2023 Q4	$676K	Hold	9,822	–	–	0.53%	60
2023 Q3	$539K	Hold	9,822	–	–	0.47%	72
2023 Q2	$557K	Buy	+9,822	New	+$514K	0.47%	74
2023 Q1	–	Sell	-3,803	Closed	-$317K	–	157
2022 Q4	$317K	Hold	3,803	–	–	0.3%	90
2022 Q3	$273K	Hold	3,803	–	–	0.3%	88
2022 Q2	$240K	Hold	3,803	–	–	0.27%	99
2022 Q1	$321K	Hold	3,803	–	–	0.32%	84
2021 Q4	$320K	Buy	+3,803	New	+$308K	0.32%	81

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Carson Advisory's SCHW Position: Q2 2026 in Review

Carson Advisory increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $83.1K and bringing the position to 7,468 shares worth $689K. The position accounts for 0.32% of the portfolio, ranked #75.

Carson Advisory first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Carson Advisory held 7,468 shares of Charles Schwab worth $689K as of Q2 2026.
Carson Advisory bought 911 Charles Schwab shares in Q2 2026, an estimated $83.1K.
Charles Schwab made up 0.32% of Carson Advisory's portfolio in Q2 2026, its #75 holding.
Carson Advisory first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.