CKW Financial Group’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 | $25K | Buy |
+256
| New | +$23.3K | ﹤0.01% | 95 |
|
|
2025
Q1 | – | Sell |
-4,600
| Closed | -$340K | – | 243 |
|
|
2024
Q4 | $340K | Hold |
4,600
| – | – | 0.04% | 38 |
|
|
2024
Q3 | $294K | Hold |
4,600
| – | – | 0.04% | 45 |
|
|
2024
Q2 | $338K | Hold |
4,600
| – | – | 0.04% | 40 |
|
|
2024
Q1 | $333K | Hold |
4,600
| – | – | 0.04% | 41 |
|
|
2023
Q4 | $316K | Buy |
4,600
+500
| +12% | +$28.9K | 0.04% | 41 |
|
|
2023
Q3 | $225K | Hold |
4,100
| – | – | 0.03% | 48 |
|
|
2023
Q2 | $232K | Hold |
4,100
| – | – | 0.03% | 51 |
|
|
2023
Q1 | $215K | Hold |
4,100
| – | – | 0.04% | 39 |
|
|
2022
Q4 | $341K | Sell |
4,100
-300
| -7% | -$23.3K | 0.06% | 25 |
|
|
2022
Q3 | $316K | Hold |
4,400
| – | – | 0.06% | 29 |
|
|
2022
Q2 | $281K | Buy |
4,400
+100
| +2% | +$6.9K | 0.05% | 32 |
|
|
2022
Q1 | $359K | Buy |
4,300
+1,000
| +30% | +$88K | 0.05% | 30 |
|
|
2021
Q4 | $280K | Sell |
3,300
-200
| -6% | -$16.2K | 0.04% | 27 |
|
|
2021
Q3 | $260K | Hold |
3,500
| – | – | 0.04% | 31 |
|
|
2021
Q2 | $257K | Sell |
3,500
-200
| -5% | -$14.2K | 0.04% | 28 |
|
|
2021
Q1 | $241K | Sell |
3,700
-100
| -3% | -$6.06K | 0.04% | 29 |
|
|
2020
Q4 | $202K | Sell |
3,800
-1,800
| -32% | -$81.5K | 0.04% | 38 |
|
|
2020
Q3 | $211K | Hold |
5,600
| – | – | 0.04% | 33 |
|
|
2020
Q2 | $185K | Buy |
5,600
+100
| +2% | +$3.58K | 0.04% | 27 |
|
|
2020
Q1 | $181K | Buy |
5,500
+900
| +20% | +$37.8K | 0.05% | 31 |
|
|
2019
Q4 | $219K | Hold |
4,600
| – | – | 0.04% | 29 |
|
|
2019
Q3 | $174K | Buy |
4,600
+100
| +2% | +$4.04K | 0.03% | 39 |
|
|
2019
Q2 | $181K | Buy |
4,500
+500
| +13% | +$21.8K | 0.04% | 36 |
|
|
2019
Q1 | $171K | Hold |
4,000
| – | – | 0.03% | 37 |
|
|
2018
Q4 | $166K | Sell |
4,000
-300
| -7% | -$13.6K | 0.04% | 32 |
|
|
2018
Q3 | $213K | Hold |
4,300
| – | – | 0.04% | 26 |
|
|
2018
Q2 | $220K | Sell |
4,300
-500
| -10% | -$27.7K | 0.05% | 24 |
|
|
2018
Q1 | $242K | Hold |
4,800
| – | – | 0.05% | 21 |
|
|
2017
Q4 | $247K | Hold |
4,800
| – | – | 0.05% | 23 |
|
|
2017
Q3 | $210K | Sell |
4,800
-300
| -6% | -$12.5K | 0.05% | 26 |
|
|
2017
Q2 | $222K | Hold |
5,100
| – | – | 0.06% | 27 |
|
|
2017
Q1 | $208K | Hold |
5,100
| – | – | 0.06% | 27 |
|
|
2016
Q4 | $201K | Sell |
5,100
-200
| -4% | -$7.15K | 0.07% | 26 |
|
|
2016
Q3 | $167K | Buy |
5,300
+300
| +6% | +$8.8K | 0.06% | 30 |
|
|
2016
Q2 | $127K | Hold |
5,000
| – | – | 0.05% | 42 |
|
|
2016
Q1 | $140K | Hold |
5,000
| – | – | 0.05% | 35 |
|
|
2015
Q4 | $165K | Buy |
5,000
+600
| +14% | +$19K | 0.06% | 33 |
|
|
2015
Q3 | $126K | Hold |
4,400
| – | – | 0.05% | 34 |
|
|
2015
Q2 | $144K | Hold |
4,400
| – | – | 0.06% | 42 |
|
|
2015
Q1 | $132K | Hold |
4,400
| – | – | 0.05% | 46 |
|
|
2014
Q4 | $133K | Hold |
4,400
| – | – | 0.06% | 46 |
|
|
2014
Q3 | $129K | Sell |
4,400
-300
| -6% | -$8.49K | 0.06% | 44 |
|
|
2014
Q2 | $128K | Buy |
+4,700
| New | +$123K | 0.07% | 43 |
|
|
2014
Q1 | – | Sell |
-4,700
| Closed | -$122K | – | 378 |
|
|
2013
Q4 | $122K | Buy |
+4,700
| New | +$112K | 0.06% | 47 |
|
Other funds holding SCHW
CKW Financial Group's SCHW Position: Q2 2026 in Review
CKW Financial Group opened a new position in Charles Schwab (SCHW) in Q2 2026: 256 shares worth $25K. The stake represents ﹤0.01% of the portfolio and ranks #95 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in SCHW as recently as Q4 2024.
CKW Financial Group first reported a position in SCHW in Q4 2013 and has held it in 45 quarters since. The position peaked at $359K in Q1 2022. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- CKW Financial Group held 256 shares of Charles Schwab worth $25K as of Q2 2026.
- Charles Schwab was a new CKW Financial Group position in Q2 2026.
- Charles Schwab made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #95 holding.
- CKW Financial Group first reported a position in Charles Schwab in Q4 2013 and has held it in 45 quarters since.
- CKW Financial Group's Charles Schwab position peaked at $359K in Q1 2022.
- 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.