Equitable Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $981K | Sell |
10,632
-1,101
| -9% | -$100K | 0.04% | 238 |
|
|
2026
Q1 | $1.1M | Buy |
11,733
+527
| +5% | +$51.7K | 0.05% | 217 |
|
|
2025
Q4 | $1.12M | Sell |
11,206
-1,000
| -8% | -$94.9K | 0.05% | 217 |
|
|
2025
Q3 | $1.17M | Sell |
12,206
-27
| -0.2% | -$2.56K | 0.05% | 210 |
|
|
2025
Q2 | $1.12M | Hold |
12,233
| – | – | 0.06% | 214 |
|
|
2025
Q1 | $958K | Sell |
12,233
-1,271
| -9% | -$99.8K | 0.05% | 227 |
|
|
2024
Q4 | $999K | Buy |
13,504
+11
| +0.1% | +$823 | 0.06% | 226 |
|
|
2024
Q3 | $874K | Buy |
13,493
+935
| +7% | +$61.4K | 0.06% | 227 |
|
|
2024
Q2 | $925K | Buy |
12,558
+6,939
| +123% | +$513K | 0.06% | 207 |
|
|
2024
Q1 | $406K | Buy |
5,619
+1,506
| +37% | +$99.2K | 0.03% | 332 |
|
|
2023
Q4 | $283K | Hold |
4,113
| – | – | 0.02% | 361 |
|
|
2023
Q3 | $226K | Hold |
4,113
| – | – | 0.02% | 379 |
|
|
2023
Q2 | $233K | Sell |
4,113
-1,617
| -28% | -$84.7K | 0.02% | 371 |
|
|
2023
Q1 | $300K | Sell |
5,730
-151
| -3% | -$11.1K | 0.02% | 332 |
|
|
2022
Q4 | $490K | Sell |
5,881
-1,210
| -17% | -$93.9K | 0.04% | 265 |
|
|
2022
Q3 | $510K | Hold |
7,091
| – | – | 0.04% | 248 |
|
|
2022
Q2 | $448K | Buy |
7,091
+2,260
| +47% | +$156K | 0.03% | 266 |
|
|
2022
Q1 | $408K | Sell |
4,831
-315
| -6% | -$27.7K | 0.03% | 280 |
|
|
2021
Q4 | $433K | Buy |
5,146
+493
| +11% | +$39.9K | 0.03% | 273 |
|
|
2021
Q3 | $339K | Hold |
4,653
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $339K | Sell |
4,653
-3,500
| -43% | -$248K | 0.02% | 295 |
|
|
2021
Q1 | $531K | Hold |
8,153
| – | – | 0.04% | 239 |
|
|
2020
Q4 | $432K | Hold |
8,153
| – | – | 0.03% | 260 |
|
|
2020
Q3 | $295K | Hold |
8,153
| – | – | 0.03% | 277 |
|
|
2020
Q2 | $275K | Sell |
8,153
-14,306
| -64% | -$512K | 0.03% | 273 |
|
|
2020
Q1 | $755K | Buy |
22,459
+375
| +2% | +$15.7K | 0.08% | 172 |
|
|
2019
Q4 | $1.05M | Hold |
22,084
| – | – | 0.1% | 144 |
|
|
2019
Q3 | $923K | Hold |
22,084
| – | – | 0.1% | 155 |
|
|
2019
Q2 | $887K | Sell |
22,084
-103
| -0.5% | -$4.49K | 0.09% | 159 |
|
|
2019
Q1 | $949K | Sell |
22,187
-3,596
| -14% | -$162K | 0.11% | 154 |
|
|
2018
Q4 | $1.07M | Buy |
25,783
+14,078
| +120% | +$637K | 0.14% | 139 |
|
|
2018
Q3 | $575K | Sell |
11,705
-272
| -2% | -$13.9K | 0.07% | 190 |
|
|
2018
Q2 | $612K | Buy |
+11,977
| New | +$663K | 0.08% | 174 |
|
Other funds holding SCHW
Equitable Trust's SCHW Position: Q2 2026 in Review
Equitable Trust reduced its Charles Schwab (SCHW) stake by 9.4% in Q2 2026, selling an estimated $100K and leaving 10,632 shares worth $981K. The position accounts for 0.04% of the portfolio, ranked #238.
Equitable Trust first reported a position in SCHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.17M in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Equitable Trust held 10,632 shares of Charles Schwab worth $981K as of Q2 2026.
- Equitable Trust sold 1,101 Charles Schwab shares in Q2 2026, an estimated $100K.
- Charles Schwab made up 0.04% of Equitable Trust's portfolio in Q2 2026, its #238 holding.
- Equitable Trust first reported a position in Charles Schwab in Q2 2018 and has held it in 33 quarters since.
- Equitable Trust's Charles Schwab position peaked at $1.17M in Q3 2025.
- 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.