Embree Financial Group’s Charles Schwab SCHW Stock Holding History

Embree Financial Group’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	$1.58M	Sell	17,124 -70	-0.4%	-$6.38K	0.16%	90
2026 Q1	$1.62M	Buy	17,194 +60	+0.4%	+$5.88K	0.19%	86
2025 Q4	$1.71M	Buy	17,134 +455	+3%	+$43.2K	0.21%	81
2025 Q3	$1.59M	Buy	16,679 +157	+1%	+$14.9K	0.21%	84
2025 Q2	$1.51M	Buy	16,522 +270	+2%	+$22.6K	0.23%	81
2025 Q1	$1.27M	Buy	16,252 +215	+1%	+$16.9K	0.21%	82
2024 Q4	$1.19M	Sell	16,037 -724	-4%	-$54.2K	0.2%	77
2024 Q3	$1.09M	Buy	16,761 +23	+0.1%	+$1.51K	0.19%	79
2024 Q2	$1.23M	Buy	16,738 +21	+0.1%	+$1.55K	0.24%	74
2024 Q1	$1.21M	Buy	16,717 +99	+0.6%	+$6.52K	0.24%	75
2023 Q4	$1.14M	Buy	+16,618	New	+$960K	0.24%	77

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 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) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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

Embree Financial Group's SCHW Position: Q2 2026 in Review

Embree Financial Group reduced its Charles Schwab (SCHW) stake by 0.41% in Q2 2026, selling an estimated $6.38K and leaving 17,124 shares worth $1.58M. The position accounts for 0.16% of the portfolio, ranked #90.

Embree Financial Group first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.71M in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Embree Financial Group held 17,124 shares of Charles Schwab worth $1.58M as of Q2 2026.
Embree Financial Group sold 70 Charles Schwab shares in Q2 2026, an estimated $6.38K.
Charles Schwab made up 0.16% of Embree Financial Group's portfolio in Q2 2026, its #90 holding.
Embree Financial Group first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Embree Financial Group's Charles Schwab position peaked at $1.71M in Q4 2025.
384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.