EJMK Ventures’s Charles Schwab SCHW Stock Holding History

EJMK Ventures’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	–	Sell	-2,601	Closed	-$244K	–	179
2026 Q1	$244K	Buy	2,601 +509	+24%	+$49.9K	0.14%	142
2025 Q4	$209K	Buy	+2,092	New	+$198K	0.13%	169

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

EJMK Ventures's SCHW Position: Q2 2026 in Review

EJMK Ventures sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,601 shares — an estimated $244K sold.

EJMK Ventures first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $244K in Q1 2026. 2,294 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

EJMK Ventures reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
EJMK Ventures sold 2,601 Charles Schwab shares in Q2 2026, an estimated $244K.
EJMK Ventures first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
EJMK Ventures's Charles Schwab position peaked at $244K in Q1 2026.
2,294 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on EJMK Ventures's 13F filing for Q2 2026, filed 6 Aug 2026.