Clifford Swan Investment Counsel’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 | $1.76M | Sell |
19,024
-158
| -0.8% | -$14.4K | 0.06% | 161 |
|
|
2026
Q1 | $1.8M | Hold |
19,182
| – | – | 0.06% | 152 |
|
|
2025
Q4 | $1.92M | Hold |
19,182
| – | – | 0.06% | 153 |
|
|
2025
Q3 | $1.83M | Hold |
19,182
| – | – | 0.06% | 151 |
|
|
2025
Q2 | $1.75M | Hold |
19,182
| – | – | 0.06% | 149 |
|
|
2025
Q1 | $1.5M | Sell |
19,182
-1,500
| -7% | -$118K | 0.06% | 157 |
|
|
2024
Q4 | $1.53M | Hold |
20,682
| – | – | 0.06% | 156 |
|
|
2024
Q3 | $1.34M | Buy |
20,682
+58
| +0.3% | +$3.81K | 0.05% | 163 |
|
|
2024
Q2 | $1.52M | Hold |
20,624
| – | – | 0.06% | 154 |
|
|
2024
Q1 | $1.49M | Sell |
20,624
-51
| -0.2% | -$3.36K | 0.06% | 156 |
|
|
2023
Q4 | $1.42M | Sell |
20,675
-5
| -0% | -$289 | 0.06% | 156 |
|
|
2023
Q3 | $1.14M | Sell |
20,680
-190
| -0.9% | -$11.5K | 0.05% | 160 |
|
|
2023
Q2 | $1.18M | Buy |
20,870
+150
| +0.7% | +$7.86K | 0.05% | 162 |
|
|
2023
Q1 | $1.09M | Buy |
20,720
+50
| +0.2% | +$3.66K | 0.05% | 165 |
|
|
2022
Q4 | $1.72M | Buy |
20,670
+5
| +0% | +$388 | 0.07% | 141 |
|
|
2022
Q3 | $1.49M | Sell |
20,665
-10
| -0% | -$694 | 0.07% | 148 |
|
|
2022
Q2 | $1.31M | Buy |
20,675
+270
| +1% | +$18.6K | 0.06% | 158 |
|
|
2022
Q1 | $1.72M | Sell |
20,405
-541
| -3% | -$47.6K | 0.06% | 149 |
|
|
2021
Q4 | $1.76M | Buy |
20,946
+11
| +0.1% | +$890 | 0.06% | 152 |
|
|
2021
Q3 | $1.71M | Buy |
20,935
+40
| +0.2% | +$2.86K | 0.06% | 152 |
|
|
2021
Q2 | $1.41M | Sell |
20,895
-1,155
| -5% | -$81.7K | 0.05% | 154 |
|
|
2021
Q1 | $1.44M | Buy |
22,050
+4,737
| +27% | +$287K | 0.06% | 153 |
|
|
2020
Q4 | $918K | Hold |
17,313
| – | – | 0.04% | 180 |
|
|
2020
Q3 | $627K | Buy |
17,313
+36
| +0.2% | +$1.25K | 0.03% | 197 |
|
|
2020
Q2 | $583K | Hold |
17,277
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $581K | Buy |
17,277
+3,000
| +21% | +$126K | 0.04% | 189 |
|
|
2019
Q4 | $679K | Hold |
14,277
| – | – | 0.03% | 195 |
|
|
2019
Q3 | $597K | Hold |
14,277
| – | – | 0.03% | 192 |
|
|
2019
Q2 | $574K | Hold |
14,277
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $610K | Hold |
14,277
| – | – | 0.03% | 191 |
|
|
2018
Q4 | $593K | Hold |
14,277
| – | – | 0.04% | 188 |
|
|
2018
Q3 | $702K | Hold |
14,277
| – | – | 0.04% | 180 |
|
|
2018
Q2 | $730K | Buy |
14,277
+2,841
| +25% | +$157K | 0.04% | 175 |
|
|
2018
Q1 | $597K | Sell |
11,436
-784
| -6% | -$42K | 0.03% | 194 |
|
|
2017
Q4 | $628K | Buy |
+12,220
| New | +$574K | 0.03% | 197 |
|
Other funds holding SCHW
Clifford Swan Investment Counsel's SCHW Position: Q2 2026 in Review
Clifford Swan Investment Counsel reduced its Charles Schwab (SCHW) stake by 0.82% in Q2 2026, selling an estimated $14.4K and leaving 19,024 shares worth $1.76M. The position accounts for 0.06% of the portfolio, ranked #161.
Clifford Swan Investment Counsel first reported a position in SCHW in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.92M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Clifford Swan Investment Counsel held 19,024 shares of Charles Schwab worth $1.76M as of Q2 2026.
- Clifford Swan Investment Counsel sold 158 Charles Schwab shares in Q2 2026, an estimated $14.4K.
- Charles Schwab made up 0.06% of Clifford Swan Investment Counsel's portfolio in Q2 2026, its #161 holding.
- Clifford Swan Investment Counsel first reported a position in Charles Schwab in Q4 2017 and has held it in 35 quarters since.
- Clifford Swan Investment Counsel's Charles Schwab position peaked at $1.92M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Clifford Swan Investment Counsel's 13F filing for Q2 2026, filed 20 Aug 2026.