Diversify Advisory Services’s Charles Schwab SCHW Stock Holding History

Diversify Advisory Services’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	$3.87M	Buy	+37,110	New	+$3.38M	0.06%	254
2026 Q1	–	Sell	-26,212	Closed	-$2.72M	–	729
2025 Q4	$2.72M	Buy	26,212 +2,722	+12%	+$258K	0.09%	177
2025 Q3	$2.19M	Buy	23,490 +5,524	+31%	+$524K	0.07%	200
2025 Q2	$1.77M	Buy	17,966 +7,915	+79%	+$663K	0.07%	206
2025 Q1	$817K	Sell	10,051 -31,263	-76%	-$2.45M	0.05%	259
2024 Q4	$3.01M	Sell	41,314 -983	-2%	-$73.6K	0.17%	93
2024 Q3	$3M	Buy	42,297 +13,997	+49%	+$919K	0.16%	111
2024 Q2	$2.11M	Sell	28,300 -174,905	-86%	-$12.9M	0.12%	153
2024 Q1	$14.7M	Buy	+203,205	New	+$13.4M	0.87%	26

Other funds holding SCHW

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Diversify Advisory Services's SCHW Position: Q2 2026 in Review

Diversify Advisory Services opened a new position in Charles Schwab (SCHW) in Q2 2026: 37,110 shares worth $3.87M. The stake represents 0.06% of the portfolio and ranks #254 among its holdings. This is a return to the name: Diversify Advisory Services previously reported a position in SCHW as recently as Q4 2025.

Diversify Advisory Services first reported a position in SCHW in Q1 2024 and has held it in 9 quarters since. The position peaked at $14.7M in Q1 2024. 1,550 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Diversify Advisory Services held 37,110 shares of Charles Schwab worth $3.87M as of Q2 2026.
Charles Schwab was a new Diversify Advisory Services position in Q2 2026.
Charles Schwab made up 0.06% of Diversify Advisory Services's portfolio in Q2 2026, its #254 holding.
Diversify Advisory Services first reported a position in Charles Schwab in Q1 2024 and has held it in 9 quarters since.
Diversify Advisory Services's Charles Schwab position peaked at $14.7M in Q1 2024.
1,550 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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