Cornerstone Advisory’s Charles Schwab SCHW Stock Holding History

Cornerstone Advisory’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	$346K	Buy	3,745 +69	+2%	+$6.29K	0.03%	201
2026 Q1	$346K	Buy	3,676 +419	+13%	+$41.1K	0.03%	199
2025 Q4	$325K	Buy	3,257 +229	+8%	+$21.7K	0.03%	194
2025 Q3	$289K	Buy	3,028 +33	+1%	+$3.13K	0.03%	197
2025 Q2	$273K	Buy	2,995 +2	+0.1%	+$167	0.03%	198
2025 Q1	$248K	Buy	2,993 +1	+0%	+$78	0.03%	200
2024 Q4	$240K	Buy	+2,992	New	+$224K	0.03%	212
2024 Q2	–	Sell	-6,974	Closed	-$504K	–	226
2024 Q1	$504K	Sell	6,974 -2,786	-29%	-$183K	0.07%	141
2023 Q4	$671K	Sell	9,760 -433	-4%	-$25K	0.1%	114
2023 Q3	$560K	Sell	10,193 -16,543	-62%	-$1,000K	0.1%	121
2023 Q2	$1.52M	Buy	26,736 +1,290	+5%	+$67.6K	0.27%	55
2023 Q1	$1.33M	Buy	+25,446	New	+$1.86M	0.24%	65
2022 Q1	–	Sell	-27	Closed	-$2K	–	669
2021 Q4	$2K	Buy	+27	New	+$2.18K	﹤0.01%	743

Other funds holding SCHW

PTC

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

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

CapitalatWork SA Auderghem $3.99B AUM

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

VNIM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Cornerstone Advisory's SCHW Position: Q2 2026 in Review

Cornerstone Advisory increased its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, buying an estimated $6.29K and bringing the position to 3,745 shares worth $346K. The position accounts for 0.03% of the portfolio, ranked #201.

Cornerstone Advisory first reported a position in SCHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.52M in Q2 2023. 914 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Cornerstone Advisory held 3,745 shares of Charles Schwab worth $346K as of Q2 2026.
Cornerstone Advisory bought 69 Charles Schwab shares in Q2 2026, an estimated $6.29K.
Charles Schwab made up 0.03% of Cornerstone Advisory's portfolio in Q2 2026, its #201 holding.
Cornerstone Advisory first reported a position in Charles Schwab in Q4 2021 and has held it in 13 quarters since.
Cornerstone Advisory's Charles Schwab position peaked at $1.52M in Q2 2023.
914 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.