Delta Financial Advisors’s Charles Schwab SCHW Stock Holding History

Delta Financial Advisors’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	$331K	Buy	3,589 +30	+0.8%	+$2.74K	0.08%	127
2026 Q1	$334K	Buy	3,559 +250	+8%	+$24.5K	0.09%	125
2025 Q4	$331K	Buy	3,309 +10	+0.3%	+$949	0.09%	129
2025 Q3	$315K	Hold	3,299	–	–	0.09%	126
2025 Q2	$301K	Sell	3,299 -624	-16%	-$52.2K	0.11%	100
2025 Q1	$307K	Sell	3,923 -500	-11%	-$39.2K	0.12%	99
2024 Q4	$327K	Hold	4,423	–	–	0.12%	93
2024 Q3	$287K	Hold	4,423	–	–	0.1%	102
2024 Q2	$326K	Buy	4,423 +1	+0%	+$74	0.13%	99
2024 Q1	$320K	Hold	4,422	–	–	0.13%	100
2023 Q4	$304K	Hold	4,422	–	–	0.13%	103
2023 Q3	$243K	Hold	4,422	–	–	0.11%	112
2023 Q2	$251K	Sell	4,422 -259	-6%	-$13.6K	0.11%	112
2023 Q1	$245K	Hold	4,681	–	–	0.12%	107
2022 Q4	$390K	Hold	4,681	–	–	0.19%	95
2022 Q3	$336K	Sell	4,681 -65	-1%	-$4.51K	0.18%	98
2022 Q2	$300K	Buy	4,746 +1	+0%	+$69	0.15%	105
2022 Q1	$400K	Hold	4,745	–	–	0.17%	101
2021 Q4	$399K	Hold	4,745	–	–	0.16%	103
2021 Q3	$346K	Hold	4,745	–	–	0.15%	100
2021 Q2	$345K	Hold	4,745	–	–	0.15%	102
2021 Q1	$309K	Buy	4,745 +190	+4%	+$11.5K	0.14%	101
2020 Q4	$242K	Buy	+4,555	New	+$206K	0.12%	105
2020 Q1	–	Sell	-4,891	Closed	-$233K	–	108
2019 Q4	$233K	Buy	+4,891	New	+$216K	0.09%	107

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Delta Financial Advisors's SCHW Position: Q2 2026 in Review

Delta Financial Advisors increased its Charles Schwab (SCHW) stake by 0.84% in Q2 2026, buying an estimated $2.74K and bringing the position to 3,589 shares worth $331K. The position accounts for 0.08% of the portfolio, ranked #127.

Delta Financial Advisors first reported a position in SCHW in Q4 2019 and has held it in 24 quarters since. The position peaked at $400K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Delta Financial Advisors held 3,589 shares of Charles Schwab worth $331K as of Q2 2026.
Delta Financial Advisors bought 30 Charles Schwab shares in Q2 2026, an estimated $2.74K.
Charles Schwab made up 0.08% of Delta Financial Advisors's portfolio in Q2 2026, its #127 holding.
Delta Financial Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 24 quarters since.
Delta Financial Advisors's Charles Schwab position peaked at $400K in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.