CPG
SCHW

Cornerstone Planning Group’s Charles Schwab SCHW Stock Holding History

Cornerstone Planning Group’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 		$80.2K Sell
796
-28
-3% -$2.55K 0.01% 288
2026
Q1 		$76.1K Buy
824
+101
+14% +$9.91K 0.01% 293
2025
Q4 		$74.8K Sell
723
-327,080
-100% -$31M 0.01% 258
2025
Q3 		$12.2M Buy
327,803
+325,869
+16,849% +$30.9M 1.95% 14
2025
Q2 		$187K Buy
1,934
+1,471
+318% +$123K 0.04% 92
2025
Q1 		$36K Buy
463
+220
+91% +$17.3K 0.01% 292
2024
Q4 		$20.1K Buy
243
+16
+7% +$1.2K ﹤0.01% 310
2024
Q3 		$16.3K Buy
227
+43
+23% +$2.83K ﹤0.01% 331
2024
Q2 		$11.5K Buy
184
+1
+0.5% +$74 ﹤0.01% 407
2024
Q1 		$13.9K Sell
183
-138
-43% -$9.09K ﹤0.01% 347
2023
Q4 		$22.1K Hold
321
– – 0.01% 306
2023
Q3 		$17.6K Sell
321
-66
-17% -$3.99K 0.01% 327
2023
Q2 		$21.9K Buy
+387
New +$20.3K 0.01% 411
2022
Q4 		$27.9K Buy
+365
New +$28.3K 0.01% 363

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Cornerstone Planning Group's SCHW Position: Q2 2026 in Review

Cornerstone Planning Group reduced its Charles Schwab (SCHW) stake by 3.4% in Q2 2026, selling an estimated $2.55K and leaving 796 shares worth $80.2K. The position accounts for 0.01% of the portfolio, ranked #288.

Cornerstone Planning Group first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. The position peaked at $12.2M in Q3 2025. 1,143 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Cornerstone Planning Group held 796 shares of Charles Schwab worth $80.2K as of Q2 2026.
  • Cornerstone Planning Group sold 28 Charles Schwab shares in Q2 2026, an estimated $2.55K.
  • Charles Schwab made up 0.01% of Cornerstone Planning Group's portfolio in Q2 2026, its #288 holding.
  • Cornerstone Planning Group first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
  • Cornerstone Planning Group's Charles Schwab position peaked at $12.2M in Q3 2025.
  • 1,143 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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