Cornerstone Advisors’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
Q1 | – | Sell |
-119,400
| Closed | -$11.9M | – | 154 |
|
|
2025
Q4 | $11.9M | Hold |
119,400
| – | – | 0.4% | 75 |
|
|
2025
Q3 | $11.4M | Sell |
119,400
-13,400
| -10% | -$1.27M | 0.38% | 67 |
|
|
2025
Q2 | $12.1M | Buy |
132,800
+25,000
| +23% | +$2.09M | 0.42% | 62 |
|
|
2025
Q1 | $8.44M | Hold |
107,800
| – | – | 0.36% | 64 |
|
|
2024
Q4 | $7.98M | Buy |
107,800
+1,600
| +2% | +$120K | 0.32% | 74 |
|
|
2024
Q3 | $6.88M | Hold |
106,200
| – | – | 0.27% | 91 |
|
|
2024
Q2 | $7.83M | Sell |
106,200
-5,700
| -5% | -$421K | 0.32% | 75 |
|
|
2024
Q1 | $8.09M | Buy |
111,900
+3,500
| +3% | +$230K | 0.34% | 72 |
|
|
2023
Q4 | $7.46M | Sell |
108,400
-17,900
| -14% | -$1.03M | 0.33% | 81 |
|
|
2023
Q3 | $6.93M | Sell |
126,300
-59,800
| -32% | -$3.61M | 0.32% | 77 |
|
|
2023
Q2 | $10.5M | Sell |
186,100
-18,900
| -9% | -$990K | 0.5% | 50 |
|
|
2023
Q1 | $10.7M | Hold |
205,000
| – | – | 0.5% | 55 |
|
|
2022
Q4 | $17.1M | Hold |
205,000
| – | – | 0.84% | 36 |
|
|
2022
Q3 | $14.7M | Buy |
205,000
+35,000
| +21% | +$2.43M | 0.72% | 36 |
|
|
2022
Q2 | $10.7M | Buy |
170,000
+50,000
| +42% | +$3.45M | 0.56% | 55 |
|
|
2022
Q1 | $10.1M | Hold |
120,000
| – | – | 0.6% | 43 |
|
|
2021
Q4 | $10.1M | Hold |
120,000
| – | – | 0.55% | 51 |
|
|
2021
Q3 | $8.74M | Hold |
120,000
| – | – | 0.51% | 56 |
|
|
2021
Q2 | $8.74M | Buy |
120,000
+28,000
| +30% | +$1.98M | 0.52% | 53 |
|
|
2021
Q1 | $6M | Buy |
+92,000
| New | +$5.58M | 0.53% | 48 |
|
|
2019
Q1 | $1.7M | Hold |
39,700
| – | – | 0.14% | 142 |
|
|
2018
Q4 | $1.65M | Hold |
39,700
| – | – | 0.14% | 153 |
|
|
2018
Q3 | $1.95M | Buy |
39,700
+15,700
| +65% | +$802K | 0.14% | 160 |
|
|
2018
Q2 | $1.23M | Hold |
24,000
| – | – | 0.15% | 141 |
|
|
2018
Q1 | $1.25M | Hold |
24,000
| – | – | 0.15% | 151 |
|
|
2017
Q4 | $1.23M | Sell |
24,000
-46,000
| -66% | -$2.16M | 0.14% | 170 |
|
|
2017
Q3 | $3.06M | Buy |
70,000
+50,000
| +250% | +$2.08M | 0.35% | 85 |
|
|
2017
Q2 | $859K | Buy |
+20,000
| New | +$801K | 0.16% | 152 |
|
|
2016
Q4 | – | Sell |
-23,000
| Closed | -$726K | – | 268 |
|
|
2016
Q3 | $726K | Buy |
23,000
+10,000
| +77% | +$293K | 0.18% | 127 |
|
|
2016
Q2 | $329K | Hold |
13,000
| – | – | 0.08% | 184 |
|
|
2016
Q1 | $364K | Hold |
13,000
| – | – | 0.09% | 176 |
|
|
2015
Q4 | $428K | Hold |
13,000
| – | – | 0.1% | 174 |
|
|
2015
Q3 | $371K | Buy |
+13,000
| New | +$417K | 0.09% | 184 |
|
Other funds holding SCHW
VCM
VPM
Cornerstone Advisors's SCHW Position: Q1 2026 in Review
Cornerstone Advisors sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 119,400 shares — an estimated $11.9M sold.
Cornerstone Advisors first reported a position in SCHW in Q3 2015 and held it in 33 quarters. The position peaked at $17.1M in Q4 2022. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Cornerstone Advisors reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
- Cornerstone Advisors sold 119,400 Charles Schwab shares in Q1 2026, an estimated $11.9M.
- Cornerstone Advisors first reported a position in Charles Schwab in Q3 2015 and held it in 33 quarters.
- Cornerstone Advisors's Charles Schwab position peaked at $17.1M in Q4 2022.
- 2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Cornerstone Advisors's 13F filing for Q1 2026, filed 8 May 2026.