CIA
SCHW

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
2025
Q1 		– Sell
-300
Closed -$22.2K – 1326
2024
Q4 		$22.2K Hold
300
– – ﹤0.01% 1089
2024
Q3 		$19.4K Buy
300
+200
+200% +$13.1K ﹤0.01% 1058
2024
Q2 		$7.37K Sell
100
-100
-50% -$7.39K ﹤0.01% 978
2024
Q1 		$14.5K Buy
+200
New +$13.2K ﹤0.01% 903

Other funds holding SCHW

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
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. 765 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.
  • 765 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.