CMG Global Holdings’s Charles Schwab SCHW Stock Holding History

CMG Global Holdings’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	$608K	Sell	6,585 -43	-0.6%	-$3.92K	0.26%	53
2026 Q1	$623K	Buy	6,628 +294	+5%	+$28.8K	0.3%	55
2025 Q4	$658K	Sell	6,334 -787	-11%	-$74.7K	0.29%	54
2025 Q3	$672K	Buy	7,121 +13	+0.2%	+$1.23K	0.33%	51
2025 Q2	$696K	Buy	7,108 +513	+8%	+$43K	0.37%	52
2025 Q1	$523K	Sell	6,595 -6,024	-48%	-$473K	0.34%	52
2024 Q4	$1.02M	Sell	12,619 -3,612	-22%	-$270K	0.56%	47
2024 Q3	$1.05M	Buy	16,231 +52	+0.3%	+$3.42K	0.59%	45
2024 Q2	$1.19M	Buy	16,179 +47	+0.3%	+$3.47K	0.79%	41
2024 Q1	$1.17M	Buy	16,132 +835	+5%	+$55K	0.8%	39
2023 Q4	$989K	Buy	15,297 +7,486	+96%	+$432K	0.72%	41
2023 Q3	$429K	Sell	7,811 -2,625	-25%	-$159K	0.37%	56
2023 Q2	$592K	Buy	+10,436	New	+$547K	0.48%	50

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CMG Global Holdings's SCHW Position: Q2 2026 in Review

CMG Global Holdings reduced its Charles Schwab (SCHW) stake by 0.65% in Q2 2026, selling an estimated $3.92K and leaving 6,585 shares worth $608K. The position accounts for 0.26% of the portfolio, ranked #53.

CMG Global Holdings first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.19M in Q2 2024. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

CMG Global Holdings held 6,585 shares of Charles Schwab worth $608K as of Q2 2026.
CMG Global Holdings sold 43 Charles Schwab shares in Q2 2026, an estimated $3.92K.
Charles Schwab made up 0.26% of CMG Global Holdings's portfolio in Q2 2026, its #53 holding.
CMG Global Holdings first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
CMG Global Holdings's Charles Schwab position peaked at $1.19M in Q2 2024.
1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.