Commonwealth Equity Services’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 |
236,089
-29,676
| -11% | -$2.71M | 0.03% | 561 |
|
|
2026
Q1 | $25M | Sell |
265,765
-18,875
| -7% | -$1.85M | 0.03% | 487 |
|
|
2025
Q4 | $28.4M | Sell |
284,640
-42,847
| -13% | -$4.06M | 0.04% | 442 |
|
|
2025
Q3 | $31.3M | Sell |
327,487
-36,005
| -10% | -$3.42M | 0.04% | 420 |
|
|
2025
Q2 | $33.2M | Sell |
363,492
-2,766
| -0.8% | -$232K | 0.04% | 407 |
|
|
2025
Q1 | $28.7M | Sell |
366,258
-21,693
| -6% | -$1.7M | 0.04% | 426 |
|
|
2024
Q4 | $28.7M | Sell |
387,951
-23,261
| -6% | -$1.74M | 0.04% | 401 |
|
|
2024
Q3 | $26.7M | Sell |
411,212
-28,402
| -6% | -$1.87M | 0.04% | 426 |
|
|
2024
Q2 | $32.4M | Sell |
439,614
-15,945
| -4% | -$1.18M | 0.05% | 349 |
|
|
2024
Q1 | $33M | Buy |
455,559
+16,181
| +4% | +$1.07M | 0.05% | 336 |
|
|
2023
Q4 | $30.2M | Buy |
439,378
+869
| +0.2% | +$50.2K | 0.06% | 326 |
|
|
2023
Q3 | $24.1M | Sell |
438,509
-106,425
| -20% | -$6.43M | 0.05% | 345 |
|
|
2023
Q2 | $30.9M | Buy |
544,934
+193,946
| +55% | +$10.2M | 0.06% | 286 |
|
|
2023
Q1 | $18.4K | Buy |
350,988
+129,617
| +59% | +$9.49M | 0.04% | 422 |
|
|
2022
Q4 | $18.4M | Buy |
221,371
+64,110
| +41% | +$4.98M | 0.04% | 393 |
|
|
2022
Q3 | $11.3M | Buy |
157,261
+2,882
| +2% | +$200K | 0.03% | 534 |
|
|
2022
Q2 | $9.75M | Buy |
154,379
+15,148
| +11% | +$1.04M | 0.03% | 590 |
|
|
2022
Q1 | $11.7M | Buy |
139,231
+7,678
| +6% | +$675K | 0.03% | 557 |
|
|
2021
Q4 | $11.1M | Buy |
131,553
+20,965
| +19% | +$1.7M | 0.02% | 566 |
|
|
2021
Q3 | $8.05M | Sell |
110,588
-293
| -0.3% | -$20.9K | 0.02% | 646 |
|
|
2021
Q2 | $8.07M | Buy |
110,881
+7,497
| +7% | +$531K | 0.02% | 641 |
|
|
2021
Q1 | $6.74M | Buy |
103,384
+5,328
| +5% | +$323K | 0.02% | 649 |
|
|
2020
Q4 | $5.2M | Sell |
98,056
-7,471
| -7% | -$338K | 0.02% | 707 |
|
|
2020
Q3 | $3.82M | Sell |
105,527
-3,164
| -3% | -$110K | 0.01% | 752 |
|
|
2020
Q2 | $3.67M | Buy |
108,691
+4,534
| +4% | +$162K | 0.01% | 727 |
|
|
2020
Q1 | $3.5M | Sell |
104,157
-3,805
| -4% | -$160K | 0.02% | 659 |
|
|
2019
Q4 | $5.13M | Buy |
107,962
+28,997
| +37% | +$1.28M | 0.02% | 619 |
|
|
2019
Q3 | $3.3M | Buy |
78,965
+8,893
| +13% | +$359K | 0.01% | 728 |
|
|
2019
Q2 | $2.82M | Buy |
70,072
+5,904
| +9% | +$257K | 0.01% | 797 |
|
|
2019
Q1 | $2.74M | Buy |
64,168
+565
| +0.9% | +$25.5K | 0.01% | 775 |
|
|
2018
Q4 | $2.64M | Sell |
63,603
-7,800
| -11% | -$353K | 0.01% | 714 |
|
|
2018
Q3 | $3.51M | Sell |
71,403
-3,086
| -4% | -$158K | 0.02% | 654 |
|
|
2018
Q2 | $3.81M | Buy |
74,489
+3,358
| +5% | +$186K | 0.02% | 607 |
|
|
2018
Q1 | $3.71M | Buy |
71,131
+6,194
| +10% | +$332K | 0.02% | 587 |
|
|
2017
Q4 | $3.34M | Buy |
64,937
+7,188
| +12% | +$338K | 0.02% | 620 |
|
|
2017
Q3 | $2.53M | Buy |
57,749
+3,036
| +6% | +$126K | 0.02% | 691 |
|
|
2017
Q2 | $2.35M | Buy |
54,713
+4,869
| +10% | +$195K | 0.01% | 702 |
|
|
2017
Q1 | $2.03M | Buy |
49,844
+6,657
| +15% | +$275K | 0.01% | 734 |
|
|
2016
Q4 | $1.71M | Buy |
43,187
+3,185
| +8% | +$114K | 0.01% | 781 |
|
|
2016
Q3 | $1.26M | Buy |
40,002
+1,730
| +5% | +$50.7K | 0.01% | 890 |
|
|
2016
Q2 | $969K | Buy |
38,272
+5,505
| +17% | +$156K | 0.01% | 993 |
|
|
2016
Q1 | $918K | Buy |
32,767
+3,026
| +10% | +$79.9K | 0.01% | 993 |
|
|
2015
Q4 | $979K | Buy |
29,741
+3,570
| +14% | +$113K | 0.01% | 945 |
|
|
2015
Q3 | $747K | Sell |
26,171
-103
| -0.4% | -$3.31K | 0.01% | 1030 |
|
|
2015
Q2 | $858K | Buy |
26,274
+541
| +2% | +$17.1K | 0.01% | 1038 |
|
|
2015
Q1 | $783K | Buy |
25,733
+394
| +2% | +$11.4K | 0.01% | 1084 |
|
|
2014
Q4 | $765K | Buy |
25,339
+253
| +1% | +$7.19K | 0.01% | 1035 |
|
|
2014
Q3 | $737K | Sell |
25,086
-3,305
| -12% | -$93.6K | 0.01% | 1019 |
|
|
2014
Q2 | $765K | Buy |
28,391
+1,651
| +6% | +$43.3K | 0.01% | 1015 |
|
|
2014
Q1 | $731K | Buy |
26,740
+604
| +2% | +$15.8K | 0.01% | 985 |
|
|
2013
Q4 | $680K | Buy |
26,136
+5,606
| +27% | +$134K | 0.01% | 983 |
|
|
2013
Q3 | $434K | Buy |
20,530
+3,269
| +19% | +$71.1K | 0.01% | 1166 |
|
|
2013
Q2 | $366K | Buy |
+17,261
| New | +$319K | 0.01% | 1194 |
|
Other funds holding SCHW
Commonwealth Equity Services's SCHW Position: Q2 2026 in Review
Commonwealth Equity Services reduced its Charles Schwab (SCHW) stake by 11% in Q2 2026, selling an estimated $2.71M and leaving 236,089 shares worth $21.8M. The position accounts for 0.03% of the portfolio, ranked #561.
Commonwealth Equity Services first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $33.2M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Commonwealth Equity Services held 236,089 shares of Charles Schwab worth $21.8M as of Q2 2026.
- Commonwealth Equity Services sold 29,676 Charles Schwab shares in Q2 2026, an estimated $2.71M.
- Charles Schwab made up 0.03% of Commonwealth Equity Services's portfolio in Q2 2026, its #561 holding.
- Commonwealth Equity Services first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Commonwealth Equity Services's Charles Schwab position peaked at $33.2M in Q2 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.