Edgar Wachenheim’s Charles Schwab SCHW Stock Holding History

Edgar Wachenheim’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	$1.03M	Sell	10,500 -2,000	-16%	-$211K	0.01%	23
2026 Q2	$1.15M	Hold	12,500	–	–	0.01%	25
2026 Q1	$1.17M	Hold	12,500	–	–	0.02%	23
2025 Q4	$1.25M	Sell	12,500 -2,500	-17%	-$237K	0.02%	26
2025 Q3	$1.43M	Sell	15,000 -5,000	-25%	-$475K	0.02%	21
2025 Q2	$1.82M	Hold	20,000	–	–	0.03%	18
2025 Q1	$1.57M	Hold	20,000	–	–	0.02%	18
2024 Q4	$1.48M	Hold	20,000	–	–	0.02%	18
2024 Q3	$1.3M	Hold	20,000	–	–	0.02%	20
2024 Q2	$1.47M	Hold	20,000	–	–	0.02%	20
2024 Q1	$1.45M	Hold	20,000	–	–	0.01%	22
2023 Q4	$1.38M	Hold	20,000	–	–	0.01%	22
2023 Q3	$1.1M	Hold	20,000	–	–	0.01%	24
2023 Q2	$1.13M	Hold	20,000	–	–	0.02%	24
2023 Q1	$1.05M	Hold	20,000	–	–	0.02%	26
2022 Q4	$1.67M	Hold	20,000	–	–	0.03%	25
2022 Q3	$1.44M	Hold	20,000	–	–	0.03%	24
2022 Q2	$1.26M	Hold	20,000	–	–	0.03%	22
2022 Q1	$1.69M	Sell	20,000 -2,500	-11%	-$220K	0.04%	16
2021 Q4	$1.89M	Sell	22,500 -19,487	-46%	-$1.58M	0.05%	13
2021 Q3	$3.06M	Sell	41,987 -102,240	-71%	-$7.3M	0.1%	12
2021 Q2	$10.5M	Sell	144,227 -1,110,460	-89%	-$78.6M	0.31%	12
2021 Q1	$81.8M	Sell	1,254,687 -491,730	-28%	-$29.8M	1.85%	11
2020 Q4	$92.6M	Sell	1,746,417 -1,598,523	-48%	-$72.4M	1.74%	12
2020 Q3	$121M	Sell	3,344,940 -318,728	-9%	-$11.1M	2.66%	10
2020 Q2	$124M	Buy	+3,663,668	New	+$131M	2.74%	11

Other funds holding SCHW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

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

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Edgar Wachenheim's SCHW Position: Q3 2026 in Review

Edgar Wachenheim reduced its Charles Schwab (SCHW) stake by 16% in Q3 2026, selling an estimated $211K and leaving 10,500 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #23.

Edgar Wachenheim first reported a position in SCHW in Q2 2020 and has held it in 26 quarters since. The position peaked at $124M in Q2 2020. 1,350 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Edgar Wachenheim held 10,500 shares of Charles Schwab worth $1.03M as of Q3 2026.
Edgar Wachenheim sold 2,000 Charles Schwab shares in Q3 2026, an estimated $211K.
Charles Schwab made up 0.01% of Edgar Wachenheim's portfolio in Q3 2026, its #23 holding.
Edgar Wachenheim first reported a position in Charles Schwab in Q2 2020 and has held it in 26 quarters since.
Edgar Wachenheim's Charles Schwab position peaked at $124M in Q2 2020.
1,350 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Greenhaven Associates's 13F filing for Q3 2026, filed 26 Oct 2026.