CGC Financial Services’s Charles Schwab SCHW Stock Holding History

CGC Financial Services’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	$36.9K	Hold	400	–	–	0.01%	150
2026 Q1	$37.6K	Hold	400	–	–	0.01%	143
2025 Q4	$40K	Hold	400	–	–	0.01%	144
2025 Q3	$38.2K	Hold	400	–	–	0.01%	141
2025 Q2	$36.5K	Hold	400	–	–	0.01%	136
2025 Q1	$31.3K	Hold	400	–	–	0.01%	136
2024 Q4	$29.6K	Hold	400	–	–	0.01%	137
2024 Q3	$25.9K	Hold	400	–	–	0.01%	140
2024 Q2	$29.5K	Buy	+400	New	+$29.5K	0.01%	134
2024 Q1	–	Sell	-325	Closed	-$22.4K	–	382
2023 Q4	$22.4K	Buy	+325	New	+$18.8K	0.01%	160
2023 Q3	–	Sell	-1,346	Closed	-$76.3K	–	360
2023 Q2	$76.3K	Buy	+1,346	New	+$70.5K	0.05%	76

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

CGC Financial Services's SCHW Position: Q2 2026 in Review

CGC Financial Services held its Charles Schwab (SCHW) position steady in Q2 2026 at 400 shares worth $36.9K. The position accounts for 0.01% of the portfolio, ranked #150.

CGC Financial Services first reported a position in SCHW in Q2 2023 and has held it in 11 quarters since. The position peaked at $76.3K in Q2 2023. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

CGC Financial Services held 400 shares of Charles Schwab worth $36.9K as of Q2 2026.
CGC Financial Services left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.01% of CGC Financial Services's portfolio in Q2 2026, its #150 holding.
CGC Financial Services first reported a position in Charles Schwab in Q2 2023 and has held it in 11 quarters since.
CGC Financial Services's Charles Schwab position peaked at $76.3K in Q2 2023.
384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.