Crestwood Advisors Group’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
Q2 | $10.6M | Sell |
114,586
-18,808
| -14% | -$1.72M | 0.16% | 107 |
|
|
2026
Q1 | $12.5M | Buy |
133,394
+5,561
| +4% | +$545K | 0.21% | 93 |
|
|
2025
Q4 | $12.8M | Sell |
127,833
-4,277
| -3% | -$406K | 0.21% | 89 |
|
|
2025
Q3 | $12.6M | Sell |
132,110
-4,132
| -3% | -$392K | 0.21% | 86 |
|
|
2025
Q2 | $12.4M | Sell |
136,242
-504,686
| -79% | -$42.3M | 0.22% | 89 |
|
|
2025
Q1 | $50.2M | Sell |
640,928
-17,887
| -3% | -$1.4M | 0.95% | 35 |
|
|
2024
Q4 | $48.8M | Sell |
658,815
-7,516
| -1% | -$562K | 0.91% | 33 |
|
|
2024
Q3 | $43.2M | Sell |
666,331
-8,076
| -1% | -$531K | 0.82% | 37 |
|
|
2024
Q2 | $49.7M | Sell |
674,407
-7,294
| -1% | -$539K | 1.03% | 30 |
|
|
2024
Q1 | $49.3M | Buy |
681,701
+2,221
| +0.3% | +$146K | 1.08% | 30 |
|
|
2023
Q4 | $46.7M | Sell |
679,480
-35,015
| -5% | -$2.02M | 1.09% | 29 |
|
|
2023
Q3 | $39.2M | Buy |
714,495
+2,298
| +0.3% | +$139K | 1.03% | 29 |
|
|
2023
Q2 | $40.4M | Buy |
712,197
+39,884
| +6% | +$2.09M | 1.27% | 26 |
|
|
2023
Q1 | $35.2M | Buy |
672,313
+124,506
| +23% | +$9.12M | 1.17% | 27 |
|
|
2022
Q4 | $45.6M | Buy |
547,807
+16,150
| +3% | +$1.25M | 1.55% | 17 |
|
|
2022
Q3 | $38.2M | Sell |
531,657
-28,654
| -5% | -$1.99M | 1.36% | 21 |
|
|
2022
Q2 | $35.4M | Buy |
560,311
+25,617
| +5% | +$1.77M | 1.19% | 29 |
|
|
2022
Q1 | $45.1M | Buy |
534,694
+69,168
| +15% | +$6.08M | 1.26% | 27 |
|
|
2021
Q4 | $39.2M | Sell |
465,526
-5,093
| -1% | -$412K | 1.02% | 38 |
|
|
2021
Q3 | $34.3M | Buy |
470,619
+36,735
| +8% | +$2.62M | 0.97% | 41 |
|
|
2021
Q2 | $31.6M | Buy |
433,884
+14,568
| +3% | +$1.03M | 0.91% | 44 |
|
|
2021
Q1 | $27.3M | Buy |
419,316
+15,102
| +4% | +$916K | 0.86% | 47 |
|
|
2020
Q4 | $21.4M | Sell |
404,214
-9,728
| -2% | -$440K | 0.71% | 55 |
|
|
2020
Q3 | $15M | Sell |
413,942
-16,697
| -4% | -$581K | 0.56% | 57 |
|
|
2020
Q2 | $14.5M | Sell |
430,639
-26,320
| -6% | -$943K | 0.58% | 57 |
|
|
2020
Q1 | $15.4M | Sell |
456,959
-13,999
| -3% | -$587K | 0.76% | 50 |
|
|
2019
Q4 | $22.4M | Sell |
470,958
-3,580
| -0.8% | -$158K | 0.89% | 45 |
|
|
2019
Q3 | $19.9M | Buy |
474,538
+90,355
| +24% | +$3.65M | 0.87% | 46 |
|
|
2019
Q2 | $15.4M | Buy |
+384,183
| New | +$16.7M | 0.7% | 54 |
|
|
2018
Q4 | – | Sell |
-4,267
| Closed | -$210K | – | 177 |
|
|
2018
Q3 | $210K | Sell |
4,267
-500
| -10% | -$25.5K | 0.01% | 160 |
|
|
2018
Q2 | $239K | Sell |
4,767
-466
| -9% | -$25.8K | 0.02% | 148 |
|
|
2018
Q1 | $273K | Sell |
5,233
-157
| -3% | -$8.41K | 0.02% | 140 |
|
|
2017
Q4 | $277K | Buy |
+5,390
| New | +$253K | 0.02% | 144 |
|
|
2017
Q3 | – | Sell |
-4,857
| Closed | -$207K | – | 171 |
|
|
2017
Q2 | $207K | Sell |
4,857
-425
| -8% | -$17K | 0.02% | 141 |
|
|
2017
Q1 | $211K | Sell |
5,282
-1,095
| -17% | -$45.2K | 0.02% | 135 |
|
|
2016
Q4 | $252K | Buy |
+6,377
| New | +$228K | 0.02% | 136 |
|
|
2016
Q1 | – | Sell |
-6,307
| Closed | -$208K | – | 150 |
|
|
2015
Q4 | $208K | Buy |
+6,307
| New | +$200K | 0.03% | 140 |
|
|
2015
Q3 | – | Sell |
-6,307
| Closed | -$206K | – | 157 |
|
|
2015
Q2 | $206K | Sell |
6,307
-1,000
| -14% | -$31.6K | 0.03% | 146 |
|
|
2015
Q1 | $222K | Buy |
+7,307
| New | +$212K | 0.03% | 133 |
|
Other funds holding SCHW
Crestwood Advisors Group's SCHW Position: Q2 2026 in Review
Crestwood Advisors Group reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $1.72M and leaving 114,586 shares worth $10.6M. The position accounts for 0.16% of the portfolio, ranked #107.
Crestwood Advisors Group first reported a position in SCHW in Q1 2015 and has held it in 39 quarters since. The position peaked at $50.2M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Crestwood Advisors Group held 114,586 shares of Charles Schwab worth $10.6M as of Q2 2026.
- Crestwood Advisors Group sold 18,808 Charles Schwab shares in Q2 2026, an estimated $1.72M.
- Charles Schwab made up 0.16% of Crestwood Advisors Group's portfolio in Q2 2026, its #107 holding.
- Crestwood Advisors Group first reported a position in Charles Schwab in Q1 2015 and has held it in 39 quarters since.
- Crestwood Advisors Group's Charles Schwab position peaked at $50.2M in Q1 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Crestwood Advisors Group's 13F filing for Q2 2026, filed 3 Aug 2026.