DAS
SCHW

Dynamic Advisor Solutions’s Charles Schwab SCHW Stock Holding History

Dynamic Advisor Solutions’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 		$2.34M Buy
25,348
+2,982
+13% +$272K 0.07% 294
2026
Q1 		$2.1M Buy
22,366
+321
+1% +$31.5K 0.07% 300
2025
Q4 		$2.2M Sell
22,045
-2,366
-10% -$224K 0.07% 276
2025
Q3 		$2.33M Buy
24,411
+5,428
+29% +$515K 0.07% 286
2025
Q2 		$1.73M Buy
18,983
+5,946
+46% +$498K 0.05% 328
2025
Q1 		$1.02M Buy
+13,037
New +$1.02M 0.03% 412
2024
Q4 		– Sell
-15,777
Closed -$1.02M – 797
2024
Q3 		$1.02M Sell
15,777
-1,322
-8% -$86.8K 0.03% 442
2024
Q2 		$1.26M Sell
17,099
-727
-4% -$53.7K 0.04% 396
2024
Q1 		$1.29M Buy
17,826
+889
+5% +$58.5K 0.04% 385
2023
Q4 		$1.14M Buy
16,937
+2,896
+21% +$167K 0.04% 389
2023
Q3 		$771K Buy
14,041
+679
+5% +$41K 0.04% 412
2023
Q2 		$757K Buy
13,362
+1,579
+13% +$82.7K 0.04% 404
2023
Q1 		$617K Buy
11,783
+6,376
+118% +$467K 0.04% 423
2022
Q4 		$450K Buy
5,407
+377
+7% +$29.3K 0.03% 470
2022
Q3 		$361K Buy
5,030
+418
+9% +$29K 0.03% 476
2022
Q2 		$291K Buy
4,612
+79
+2% +$5.45K 0.02% 545
2022
Q1 		$382K Sell
4,533
-455
-9% -$40K 0.03% 494
2021
Q4 		$419K Sell
4,988
-3
-0.1% -$243 0.03% 480
2021
Q3 		$364K Sell
4,991
-726
-13% -$51.8K 0.03% 520
2021
Q2 		$416K Buy
5,717
+1,117
+24% +$79K 0.03% 471
2021
Q1 		$300K Sell
4,600
-339
-7% -$20.6K 0.03% 501
2020
Q4 		$262K Sell
4,939
-2,697
-35% -$122K 0.02% 526
2020
Q3 		$277K Sell
7,636
-2,799
-27% -$97.4K 0.03% 449
2020
Q2 		$352K Sell
10,435
-5,747
-36% -$206K 0.05% 355
2020
Q1 		$544K Buy
16,182
+3,065
+23% +$129K 0.1% 230
2019
Q4 		$624K Buy
13,117
+1,418
+12% +$62.5K 0.09% 257
2019
Q3 		$489K Sell
11,699
-2,134
-15% -$86.1K 0.08% 279
2019
Q2 		$556K Sell
13,833
-597
-4% -$26K 0.09% 237
2019
Q1 		$617K Sell
14,430
-71
-0.5% -$3.21K 0.12% 195
2018
Q4 		$696K Sell
14,501
-2,407
-14% -$109K 0.15% 160
2018
Q3 		$831K Buy
16,908
+746
+5% +$38.1K 0.17% 150
2018
Q2 		$826K Buy
16,162
+4,930
+44% +$273K 0.19% 146
2018
Q1 		$586K Buy
11,232
+6,232
+125% +$334K 0.15% 172
2017
Q4 		$257K Buy
+5,000
New +$235K 0.08% 211

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Dynamic Advisor Solutions's SCHW Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its Charles Schwab (SCHW) stake by 13% in Q2 2026, buying an estimated $272K and bringing the position to 25,348 shares worth $2.34M. The position accounts for 0.07% of the portfolio, ranked #294.

Dynamic Advisor Solutions first reported a position in SCHW in Q4 2017 and has held it in 34 quarters since. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Dynamic Advisor Solutions held 25,348 shares of Charles Schwab worth $2.34M as of Q2 2026.
  • Dynamic Advisor Solutions bought 2,982 Charles Schwab shares in Q2 2026, an estimated $272K.
  • Charles Schwab made up 0.07% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #294 holding.
  • Dynamic Advisor Solutions first reported a position in Charles Schwab in Q4 2017 and has held it in 34 quarters since.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.