EFS
SCHW

Essex Financial Services’s Charles Schwab SCHW Stock Holding History

Essex Financial Services’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 		$1.17M Sell
12,651
-1,196
-9% -$109K 0.06% 281
2026
Q1 		$1.3M Buy
13,847
+1,014
+8% +$99.4K 0.07% 230
2025
Q4 		$1.28M Buy
12,833
+105
+0.8% +$9.96K 0.07% 228
2025
Q3 		$1.22M Sell
12,728
-642
-5% -$60.9K 0.07% 229
2025
Q2 		$1.22M Buy
13,370
+303
+2% +$25.4K 0.08% 221
2025
Q1 		$1.02M Buy
13,067
+88
+0.7% +$6.91K 0.07% 226
2024
Q4 		$961K Sell
12,979
-473
-4% -$35.4K 0.07% 239
2024
Q3 		$953K Buy
13,452
+400
+3% +$26.3K 0.07% 256
2024
Q2 		$819K Buy
13,052
+3,336
+34% +$246K 0.06% 278
2024
Q1 		$703K Buy
9,716
+417
+4% +$27.5K 0.06% 260
2023
Q4 		$640K Buy
9,299
+246
+3% +$14.2K 0.07% 256
2023
Q3 		$497K Buy
9,053
+384
+4% +$23.2K 0.06% 277
2023
Q2 		$491K Buy
8,669
+1,492
+21% +$78.1K 0.06% 283
2023
Q1 		$376K Buy
7,177
+4,098
+133% +$300K 0.04% 336
2022
Q4 		$256K Sell
3,079
-132
-4% -$10.2K 0.03% 401
2022
Q3 		$231K Sell
3,211
-242
-7% -$16.8K 0.03% 403
2022
Q2 		$218K Buy
3,453
+155
+5% +$10.7K 0.02% 440
2022
Q1 		$278K Buy
3,298
+187
+6% +$16.4K 0.03% 404
2021
Q4 		$262K Sell
3,111
-292
-9% -$23.6K 0.03% 397
2021
Q3 		$248K Buy
3,403
+121
+4% +$8.64K 0.03% 392
2021
Q2 		$239K Buy
+3,282
New +$232K 0.03% 387
2020
Q3 		– Sell
-8,732
Closed -$295K – 289
2020
Q2 		$295K Buy
8,732
+198
+2% +$7.09K 0.09% 193
2020
Q1 		$287K Sell
8,534
-15
-0.2% -$629 0.1% 185
2019
Q4 		$407K Sell
8,549
-972
-10% -$42.8K 0.11% 167
2019
Q3 		$398K Sell
9,521
-300
-3% -$12.1K 0.13% 159
2019
Q2 		$395K Sell
9,821
-25
-0.3% -$1.09K 0.12% 154
2019
Q1 		$421K Buy
9,846
+429
+5% +$19.4K 0.13% 144
2018
Q4 		$391K Sell
9,417
-25
-0.3% -$1.13K 0.12% 153
2018
Q3 		$464K Sell
9,442
-3,944
-29% -$201K 0.1% 168
2018
Q2 		$684K Hold
13,386
– – 0.16% 124
2018
Q1 		$699K Sell
13,386
-735
-5% -$39.4K 0.14% 162
2017
Q4 		$725K Sell
14,121
-280
-2% -$13.2K 0.17% 120
2017
Q3 		$630K Buy
14,401
+294
+2% +$12.2K 0.15% 132
2017
Q2 		$606K Sell
14,107
-350
-2% -$14K 0.13% 165
2017
Q1 		$590K Sell
14,457
-962
-6% -$39.7K 0.14% 163
2016
Q4 		$609K Sell
15,419
-9
-0.1% -$322 0.13% 154
2016
Q3 		$487K Hold
15,428
– – 0.12% 170
2016
Q2 		$390K Buy
15,428
+1,100
+8% +$31.3K 0.09% 202
2016
Q1 		$401K Sell
14,328
-104
-0.7% -$2.75K 0.1% 197
2015
Q4 		$475K Sell
14,432
-41
-0.3% -$1.3K 0.11% 179
2015
Q3 		$413K Hold
14,473
– – 0.11% 197
2015
Q2 		$473K Hold
14,473
– – 0.12% 187
2015
Q1 		$441K Hold
14,473
– – 0.11% 197
2014
Q4 		$437K Hold
14,473
– – 0.11% 189
2014
Q3 		$425K Sell
14,473
-172
-1% -$4.87K 0.13% 184
2014
Q2 		$394K Buy
+14,645
New +$384K 0.12% 191

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Essex Financial Services's SCHW Position: Q2 2026 in Review

Essex Financial Services reduced its Charles Schwab (SCHW) stake by 8.6% in Q2 2026, selling an estimated $109K and leaving 12,651 shares worth $1.17M. The position accounts for 0.06% of the portfolio, ranked #281.

Essex Financial Services first reported a position in SCHW in Q2 2014 and has held it in 46 quarters since. The position peaked at $1.3M in Q1 2026. 1,757 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Essex Financial Services held 12,651 shares of Charles Schwab worth $1.17M as of Q2 2026.
  • Essex Financial Services sold 1,196 Charles Schwab shares in Q2 2026, an estimated $109K.
  • Charles Schwab made up 0.06% of Essex Financial Services's portfolio in Q2 2026, its #281 holding.
  • Essex Financial Services first reported a position in Charles Schwab in Q2 2014 and has held it in 46 quarters since.
  • Essex Financial Services's Charles Schwab position peaked at $1.3M in Q1 2026.
  • 1,757 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Essex Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.