Diversified Enterprises’s Charles Schwab SCHW Stock Holding History

Diversified Enterprises’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	$415K	Buy	4,243 +554	+15%	+$58.3K	0.02%	298
2026 Q2	$340K	Sell	3,689 -269	-7%	-$24.5K	0.02%	311
2026 Q1	$372K	Buy	3,958 +645	+19%	+$63.3K	0.02%	283
2025 Q4	$331K	Buy	3,313 +252	+8%	+$23.9K	0.02%	278
2025 Q3	$292K	Sell	3,061 -14	-0.5%	-$1.33K	0.02%	248
2025 Q2	$281K	Sell	3,075 -173	-5%	-$14.5K	0.02%	240
2025 Q1	$254K	Buy	+3,248	New	+$255K	0.02%	262

Other funds holding SCHW

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Diversified Enterprises's SCHW Position: Q3 2026 in Review

Diversified Enterprises increased its Charles Schwab (SCHW) stake by 15% in Q3 2026, buying an estimated $58.3K and bringing the position to 4,243 shares worth $415K. The position accounts for 0.02% of the portfolio, ranked #298.

Diversified Enterprises first reported a position in SCHW in Q1 2025 and has held it in 7 quarters since. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Diversified Enterprises held 4,243 shares of Charles Schwab worth $415K as of Q3 2026.
Diversified Enterprises bought 554 Charles Schwab shares in Q3 2026, an estimated $58.3K.
Charles Schwab made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #298 holding.
Diversified Enterprises first reported a position in Charles Schwab in Q1 2025 and has held it in 7 quarters since.
973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.