Concurrent Investment Advisors’s Charles Schwab SCHW Stock Holding History

Concurrent Investment Advisors’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	$3.4M	Sell	36,843 -5,742	-13%	-$524K	0.03%	545
2026 Q1	$4M	Buy	42,585 +9,704	+30%	+$952K	0.04%	409
2025 Q4	$3.29M	Buy	32,881 +13,048	+66%	+$1.24M	0.04%	430
2025 Q3	$1.89M	Buy	19,833 +1,665	+9%	+$158K	0.03%	483
2025 Q2	$1.66M	Buy	18,168 +2,780	+18%	+$233K	0.03%	476
2025 Q1	$1.2M	Buy	15,388 +1,973	+15%	+$155K	0.03%	494
2024 Q4	$993K	Sell	13,415 -5	-0%	-$374	0.03%	487
2024 Q3	$870K	Buy	13,420 +2,716	+25%	+$178K	0.03%	496
2024 Q2	$789K	Buy	10,704 +7,564	+241%	+$559K	0.03%	488
2024 Q1	$227K	Sell	3,140 -2,575	-45%	-$170K	0.01%	759
2023 Q4	$393K	Buy	+5,715	New	+$330K	0.02%	556

Other funds holding SCHW

FWIA

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

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

Concurrent Investment Advisors's SCHW Position: Q2 2026 in Review

Concurrent Investment Advisors reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $524K and leaving 36,843 shares worth $3.4M. The position accounts for 0.03% of the portfolio, ranked #545.

Concurrent Investment Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $4M in Q1 2026. 764 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Concurrent Investment Advisors held 36,843 shares of Charles Schwab worth $3.4M as of Q2 2026.
Concurrent Investment Advisors sold 5,742 Charles Schwab shares in Q2 2026, an estimated $524K.
Charles Schwab made up 0.03% of Concurrent Investment Advisors's portfolio in Q2 2026, its #545 holding.
Concurrent Investment Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Concurrent Investment Advisors's Charles Schwab position peaked at $4M in Q1 2026.
764 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.