CI
SCHW

CX Institutional’s Charles Schwab SCHW Stock Holding History

CX Institutional’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 		$6.45M Sell
66,032
-65,608
-50% -$6.91M 0.17% 137
2026
Q2 		$12.1M Buy
131,640
+79,621
+153% +$7.26M 0.35% 61
2026
Q1 		$4.89M Sell
52,019
-102,838
-66% -$10.1M 0.15% 164
2025
Q4 		$15.5M Buy
154,857
+7,493
+5% +$711K 0.46% 47
2025
Q3 		$14.1M Buy
147,364
+17,798
+14% +$1.69M 0.43% 48
2025
Q2 		$11.8M Sell
129,566
-51,347
-28% -$4.3M 0.41% 48
2025
Q1 		$14.2M Buy
180,913
+171,615
+1,846% +$13.5M 0.53% 44
2024
Q4 		$688K Buy
9,298
+198
+2% +$14.8K 0.03% 300
2024
Q3 		$590K Sell
9,100
-72
-0.8% -$4.73K 0.03% 347
2024
Q2 		$676K Buy
9,172
+33
+0.4% +$2.44K 0.03% 331
2024
Q1 		$661K Sell
9,139
-264
-3% -$17.4K 0.03% 334
2023
Q4 		$647K Sell
9,403
-550
-6% -$31.8K 0.03% 305
2023
Q3 		$546K Buy
9,953
+866
+10% +$52.3K 0.03% 322
2023
Q2 		$515K Buy
+9,087
New +$476K 0.03% 341
2023
Q1 		– Sell
-55,191
Closed -$4.6M – 573
2022
Q4 		$4.6M Buy
55,191
+3,518
+7% +$273K 0.28% 92
2022
Q3 		$3.71M Buy
51,673
+48,286
+1,426% +$3.35M 0.26% 99
2022
Q2 		$214K Sell
3,387
-797
-19% -$55K 0.02% 430
2022
Q1 		$353K Buy
4,184
+495
+13% +$43.5K 0.03% 293
2021
Q4 		$310K Buy
3,689
+452
+14% +$36.6K 0.02% 288
2021
Q3 		$236K Buy
3,237
+224
+7% +$16K 0.02% 340
2021
Q2 		$219K Buy
3,013
+715
+31% +$50.6K 0.02% 330
2021
Q1 		$150K Buy
2,298
+593
+35% +$36K 0.01% 335
2020
Q4 		$90K Buy
1,705
+281
+20% +$12.7K 0.01% 380
2020
Q3 		$52K Buy
1,424
+202
+17% +$7.03K 0.01% 380
2020
Q2 		$41K Buy
1,222
+477
+64% +$17.1K 0.01% 357
2020
Q1 		$25K Buy
745
+390
+110% +$16.4K ﹤0.01% 357
2019
Q4 		$17K Buy
355
+35
+11% +$1.54K ﹤0.01% 367
2019
Q3 		$13K Buy
320
+182
+132% +$7.34K ﹤0.01% 432
2019
Q2 		$6K Sell
138
-354
-72% -$15.4K ﹤0.01% 589
2019
Q1 		$21K Buy
+492
New +$22.2K ﹤0.01% 398

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

CX Institutional's SCHW Position: Q3 2026 in Review

CX Institutional reduced its Charles Schwab (SCHW) stake by 50% in Q3 2026, selling an estimated $6.91M and leaving 66,032 shares worth $6.45M. The position accounts for 0.17% of the portfolio, ranked #137.

CX Institutional first reported a position in SCHW in Q1 2019 and has held it in 30 quarters since. The position peaked at $15.5M in Q4 2025. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • CX Institutional held 66,032 shares of Charles Schwab worth $6.45M as of Q3 2026.
  • CX Institutional sold 65,608 Charles Schwab shares in Q3 2026, an estimated $6.91M.
  • Charles Schwab made up 0.17% of CX Institutional's portfolio in Q3 2026, its #137 holding.
  • CX Institutional first reported a position in Charles Schwab in Q1 2019 and has held it in 30 quarters since.
  • CX Institutional's Charles Schwab position peaked at $15.5M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on CX Institutional's 13F filing for Q3 2026, filed 2 Oct 2026.