Clearstead Advisors’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 | $21.8M | Sell |
235,801
-10,537
| -4% | -$961K | 0.21% | 101 |
|
|
2026
Q1 | $23.2M | Buy |
246,338
+4,509
| +2% | +$442K | 0.21% | 95 |
|
|
2025
Q4 | $24.2M | Buy |
241,829
+706
| +0.3% | +$67K | 0.3% | 65 |
|
|
2025
Q3 | $23M | Buy |
241,123
+6,460
| +3% | +$613K | 0.3% | 70 |
|
|
2025
Q2 | $21.4M | Buy |
234,663
+11,206
| +5% | +$938K | 0.3% | 76 |
|
|
2025
Q1 | $17.5M | Sell |
223,457
-1,301
| -0.6% | -$102K | 0.27% | 83 |
|
|
2024
Q4 | $16.6M | Buy |
224,758
+1,170
| +0.5% | +$87.5K | 0.25% | 91 |
|
|
2024
Q3 | $14.5M | Buy |
223,588
+135
| +0.1% | +$8.87K | 0.22% | 93 |
|
|
2024
Q2 | $16.5M | Buy |
223,453
+185,590
| +490% | +$13.7M | 0.28% | 80 |
|
|
2024
Q1 | $2.83M | Buy |
37,863
+753
| +2% | +$49.6K | 0.14% | 120 |
|
|
2023
Q4 | $2.55M | Sell |
37,110
-33,045
| -47% | -$1.91M | 0.14% | 128 |
|
|
2023
Q3 | $3.85M | Buy |
70,155
+33,229
| +90% | +$2.01M | 0.11% | 146 |
|
|
2023
Q2 | $2.09M | Buy |
36,926
+24,447
| +196% | +$1.28M | 0.13% | 138 |
|
|
2023
Q1 | $654K | Buy |
12,479
+2,153
| +21% | +$158K | 0.05% | 224 |
|
|
2022
Q4 | $860K | Buy |
10,326
+606
| +6% | +$47K | 0.07% | 186 |
|
|
2022
Q3 | $699K | Buy |
9,720
+217
| +2% | +$15.1K | 0.06% | 186 |
|
|
2022
Q2 | $600K | Buy |
9,503
+1
| +0% | +$69 | 0.05% | 227 |
|
|
2022
Q1 | $801K | Buy |
9,502
+1,998
| +27% | +$176K | 0.05% | 205 |
|
|
2021
Q4 | $631K | Buy |
7,504
+399
| +6% | +$32.3K | 0.04% | 225 |
|
|
2021
Q3 | $518K | Sell |
7,105
-121
| -2% | -$8.64K | 0.04% | 235 |
|
|
2021
Q2 | $526K | Buy |
7,226
+122
| +2% | +$8.63K | 0.04% | 222 |
|
|
2021
Q1 | $463K | Buy |
7,104
+677
| +11% | +$41K | 0.04% | 224 |
|
|
2020
Q4 | $341K | Buy |
6,427
+150
| +2% | +$6.79K | 0.03% | 245 |
|
|
2020
Q3 | $227K | Sell |
6,277
-1,184
| -16% | -$41.2K | 0.02% | 266 |
|
|
2020
Q2 | $252K | Buy |
7,461
+932
| +14% | +$33.4K | 0.03% | 242 |
|
|
2020
Q1 | $220K | Sell |
6,529
-6,721
| -51% | -$282K | 0.03% | 226 |
|
|
2019
Q4 | $630K | Sell |
13,250
-9
| -0.1% | -$397 | 0.08% | 153 |
|
|
2019
Q3 | $555K | Buy |
13,259
+1,509
| +13% | +$60.9K | 0.07% | 158 |
|
|
2019
Q2 | $472K | Sell |
11,750
-50
| -0.4% | -$2.18K | 0.06% | 176 |
|
|
2019
Q1 | $505K | Buy |
11,800
+2,399
| +26% | +$108K | 0.07% | 168 |
|
|
2018
Q4 | $390K | Buy |
9,401
+2,854
| +44% | +$129K | 0.06% | 179 |
|
|
2018
Q3 | $322K | Sell |
6,547
-2,674
| -29% | -$137K | 0.04% | 190 |
|
|
2018
Q2 | $471K | Buy |
9,221
+2,730
| +42% | +$151K | 0.07% | 148 |
|
|
2018
Q1 | $339K | Hold |
6,491
| – | – | 0.05% | 172 |
|
|
2017
Q4 | $333K | Buy |
6,491
+835
| +15% | +$39.2K | 0.05% | 171 |
|
|
2017
Q3 | $247K | Sell |
5,656
-566
| -9% | -$23.5K | 0.03% | 213 |
|
|
2017
Q2 | $267K | Buy |
+6,222
| New | +$249K | 0.04% | 200 |
|
Other funds holding SCHW
PTC
Clearstead Advisors's SCHW Position: Q2 2026 in Review
Clearstead Advisors reduced its Charles Schwab (SCHW) stake by 4.3% in Q2 2026, selling an estimated $961K and leaving 235,801 shares worth $21.8M. The position accounts for 0.21% of the portfolio, ranked #101.
Clearstead Advisors first reported a position in SCHW in Q2 2017 and has held it in 37 quarters since. The position peaked at $24.2M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Clearstead Advisors held 235,801 shares of Charles Schwab worth $21.8M as of Q2 2026.
- Clearstead Advisors sold 10,537 Charles Schwab shares in Q2 2026, an estimated $961K.
- Charles Schwab made up 0.21% of Clearstead Advisors's portfolio in Q2 2026, its #101 holding.
- Clearstead Advisors first reported a position in Charles Schwab in Q2 2017 and has held it in 37 quarters since.
- Clearstead Advisors's Charles Schwab position peaked at $24.2M in Q4 2025.
- 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.