C1AG
SCHW

Client 1st Advisory Group’s Charles Schwab SCHW Stock Holding History

Client 1st Advisory Group’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 		$627K Buy
6,792
+195
+3% +$17.8K 0.16% 72
2026
Q1 		$620K Buy
6,597
+145
+2% +$14.2K 0.19% 66
2025
Q4 		$645K Hold
6,452
– – 0.2% 63
2025
Q3 		$616K Buy
6,452
+2,173
+51% +$206K 0.2% 60
2025
Q2 		$390K Sell
4,279
-43
-1% -$3.6K 0.14% 79
2025
Q1 		$338K Hold
4,322
– – 0.13% 84
2024
Q4 		$320K Hold
4,322
– – 0.12% 90
2024
Q3 		$280K Sell
4,322
-409
-9% -$26.9K 0.11% 97
2024
Q2 		$349K Buy
4,731
+648
+16% +$47.9K 0.15% 76
2024
Q1 		$295K Buy
4,083
+1,052
+35% +$69.3K 0.13% 87
2023
Q4 		$209K Buy
+3,031
New +$175K 0.1% 102

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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Client 1st Advisory Group's SCHW Position: Q2 2026 in Review

Client 1st Advisory Group increased its Charles Schwab (SCHW) stake by 3% in Q2 2026, buying an estimated $17.8K and bringing the position to 6,792 shares worth $627K. The position accounts for 0.16% of the portfolio, ranked #72.

Client 1st Advisory Group first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $645K in Q4 2025. 499 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Client 1st Advisory Group held 6,792 shares of Charles Schwab worth $627K as of Q2 2026.
  • Client 1st Advisory Group bought 195 Charles Schwab shares in Q2 2026, an estimated $17.8K.
  • Charles Schwab made up 0.16% of Client 1st Advisory Group's portfolio in Q2 2026, its #72 holding.
  • Client 1st Advisory Group first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
  • Client 1st Advisory Group's Charles Schwab position peaked at $645K in Q4 2025.
  • 499 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Client 1st Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.