Charles Schwab’s FirstService FSV Stock Holding History

Charles Schwab’s Portfolio FSV Stock Details FSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.7M	Buy	110,617 +5,301	+5%	+$735K	﹤0.01%	1939
2026 Q1	$14.6M	Buy	105,316 +5,151	+5%	+$784K	﹤0.01%	1917
2025 Q4	$15.6M	Buy	100,165 +2,634	+3%	+$429K	﹤0.01%	1904
2025 Q3	$18.6M	Buy	97,531 +10,362	+12%	+$2M	﹤0.01%	1776
2025 Q2	$15.2M	Sell	87,169 -1,494	-2%	-$259K	﹤0.01%	1810
2025 Q1	$14.7M	Sell	88,663 -1,604	-2%	-$281K	﹤0.01%	1782
2024 Q4	$16.3M	Sell	90,267 -274	-0.3%	-$51.2K	﹤0.01%	1797
2024 Q3	$16.6M	Sell	90,541 -2,748	-3%	-$472K	﹤0.01%	1794
2024 Q2	$14.2M	Buy	+93,289	New	+$14.1M	﹤0.01%	1866

Other funds holding FSV

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Charles Schwab's FSV Position: Q2 2026 in Review

Charles Schwab increased its FirstService (FSV) stake by 5% in Q2 2026, buying an estimated $735K and bringing the position to 110,617 shares worth $15.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1939.

Charles Schwab first reported a position in FSV in Q2 2024 and has held it in 9 quarters since. The position peaked at $18.6M in Q3 2025. 279 funds tracked by Wall St. Rank hold FSV as of Q2 2026.

Charles Schwab held 110,617 shares of FirstService worth $15.7M as of Q2 2026.
Charles Schwab bought 5,301 FirstService shares in Q2 2026, an estimated $735K.
FirstService made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1939 holding.
Charles Schwab first reported a position in FirstService in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's FirstService position peaked at $18.6M in Q3 2025.
279 funds tracked by Wall St. Rank held FirstService as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.