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 Q3	$401K	Buy	4,099 +354	+9%	+$37.3K	0.03%	194
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%	-$1000K	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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Cornerstone Advisory's SCHW Position: Q3 2026 in Review

Cornerstone Advisory increased its Charles Schwab (SCHW) stake by 9.5% in Q3 2026, buying an estimated $37.3K and bringing the position to 4,099 shares worth $401K. The position accounts for 0.03% of the portfolio, ranked #194.

Cornerstone Advisory first reported a position in SCHW in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.52M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Cornerstone Advisory held 4,099 shares of Charles Schwab worth $401K as of Q3 2026.
Cornerstone Advisory bought 354 Charles Schwab shares in Q3 2026, an estimated $37.3K.
Charles Schwab made up 0.03% of Cornerstone Advisory's portfolio in Q3 2026, its #194 holding.
Cornerstone Advisory first reported a position in Charles Schwab in Q4 2021 and has held it in 14 quarters since.
Cornerstone Advisory's Charles Schwab position peaked at $1.52M in Q2 2023.
1,370 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Cornerstone Advisory's 13F filing for Q3 2026, filed 6 Nov 2026.