CAG
SCHW

Csenge Advisory Group’s Charles Schwab SCHW Stock Holding History

Csenge Advisory 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 		$2.02M Buy
21,946
+2,473
+13% +$226K 0.08% 208
2026
Q1 		$1.83M Sell
19,473
-1,921
-9% -$188K 0.08% 193
2025
Q4 		$2.14M Buy
21,394
+1,755
+9% +$166K 0.1% 178
2025
Q3 		$1.87M Buy
19,639
+12,220
+165% +$1.16M 0.09% 184
2025
Q2 		$655K Buy
7,419
+533
+8% +$44.6K 0.03% 361
2025
Q1 		$524K Buy
6,886
+5
+0.1% +$392 0.03% 384
2024
Q4 		$509K Sell
6,881
-331
-5% -$24.8K 0.03% 423
2024
Q3 		$488K Sell
7,212
-870
-11% -$57.1K 0.03% 427
2024
Q2 		$596K Buy
8,082
+856
+12% +$63.2K 0.03% 367
2024
Q1 		$523K Sell
7,226
-271
-4% -$17.8K 0.03% 420
2023
Q4 		$516K Sell
7,497
-14
-0.2% -$809 0.03% 398
2023
Q3 		$412K Sell
7,511
-1,830
-20% -$111K 0.03% 417
2023
Q2 		$529K Buy
9,341
+410
+5% +$21.5K 0.04% 353
2023
Q1 		$468K Sell
8,931
-6,270
-41% -$459K 0.03% 362
2022
Q4 		$1.27M Sell
15,201
-434
-3% -$33.7K 0.1% 179
2022
Q3 		$1.12M Buy
15,635
+419
+3% +$29.1K 0.09% 186
2022
Q2 		$961K Buy
15,216
+7,747
+104% +$534K 0.08% 210
2022
Q1 		$630K Buy
7,469
+1,201
+19% +$106K 0.05% 323
2021
Q4 		$461K Sell
6,268
-313
-5% -$25.3K 0.04% 363
2021
Q3 		$490K Buy
6,581
+313
+5% +$22.4K 0.04% 367
2021
Q2 		$461K Buy
6,268
+50
+0.8% +$3.54K 0.04% 364
2021
Q1 		$420K Sell
6,218
-88
-1% -$5.34K 0.04% 320
2020
Q4 		$334K Buy
6,306
+4
+0.1% +$181 0.04% 301
2020
Q3 		$232K Sell
6,302
-84
-1% -$2.92K 0.03% 351
2020
Q2 		$215K Buy
+6,386
New +$229K 0.03% 343
2018
Q4 		– Sell
-167
Closed -$7K – 1244
2018
Q3 		$7K Buy
+167
New +$8.53K ﹤0.01% 568

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Csenge Advisory Group's SCHW Position: Q2 2026 in Review

Csenge Advisory Group increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $226K and bringing the position to 21,946 shares worth $2.02M. The position accounts for 0.08% of the portfolio, ranked #208.

Csenge Advisory Group first reported a position in SCHW in Q3 2018 and has held it in 26 quarters since. The position peaked at $2.14M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Csenge Advisory Group held 21,946 shares of Charles Schwab worth $2.02M as of Q2 2026.
  • Csenge Advisory Group bought 2,473 Charles Schwab shares in Q2 2026, an estimated $226K.
  • Charles Schwab made up 0.08% of Csenge Advisory Group's portfolio in Q2 2026, its #208 holding.
  • Csenge Advisory Group first reported a position in Charles Schwab in Q3 2018 and has held it in 26 quarters since.
  • Csenge Advisory Group's Charles Schwab position peaked at $2.14M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Csenge Advisory Group's 13F filing for Q2 2026, filed 10 Aug 2026.