Clear Harbor Asset Management’s Charles Schwab SCHW Stock Holding History

Clear Harbor Asset Management’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	$1.65M	Buy	17,875 +1,999	+13%	+$182K	0.1%	158
2026 Q1	$1.49M	Buy	15,876 +265	+2%	+$26K	0.1%	164
2025 Q4	$1.56M	Buy	15,611 +90	+0.6%	+$8.54K	0.11%	147
2025 Q3	$1.48M	Sell	15,521 -320	-2%	-$30.4K	0.1%	158
2025 Q2	$1.45M	Sell	15,841 -580	-4%	-$48.6K	0.11%	143
2025 Q1	$1.29M	Sell	16,421 -1,100	-6%	-$86.3K	0.1%	148
2024 Q4	$1.3M	Sell	17,521 -10	-0.1%	-$748	0.1%	149
2024 Q3	$1.14M	Buy	17,531 +11,820	+207%	+$776K	0.09%	154
2024 Q2	$421K	Hold	5,711	–	–	0.04%	246
2024 Q1	$413K	Hold	5,711	–	–	0.04%	246
2023 Q4	$393K	Buy	5,711 +149	+3%	+$8.61K	0.04%	249
2023 Q3	$305K	Sell	5,562 -550	-9%	-$33.2K	0.03%	261
2023 Q2	$346K	Buy	6,112 +712	+13%	+$37.3K	0.03%	259
2023 Q1	$283K	Buy	+5,400	New	+$395K	0.03%	303
2020 Q4	–	Sell	-200	Closed	-$7.25K	–	651
2020 Q3	$7.25K	Buy	+200	New	+$6.96K	﹤0.01%	632
2020 Q1	–	Sell	-200	Closed	-$9.51K	–	606
2019 Q4	$9.51K	Buy	+200	New	+$8.82K	﹤0.01%	619

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

Clear Harbor Asset Management's SCHW Position: Q2 2026 in Review

Clear Harbor Asset Management increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $182K and bringing the position to 17,875 shares worth $1.65M. The position accounts for 0.1% of the portfolio, ranked #158.

Clear Harbor Asset Management first reported a position in SCHW in Q4 2019 and has held it in 16 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Clear Harbor Asset Management held 17,875 shares of Charles Schwab worth $1.65M as of Q2 2026.
Clear Harbor Asset Management bought 1,999 Charles Schwab shares in Q2 2026, an estimated $182K.
Charles Schwab made up 0.1% of Clear Harbor Asset Management's portfolio in Q2 2026, its #158 holding.
Clear Harbor Asset Management first reported a position in Charles Schwab in Q4 2019 and has held it in 16 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.