Everett Harris & Co’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 | $21.9M | Buy |
237,657
+11,302
| +5% | +$1.03M | 0.27% | 41 |
|
|
2026
Q1 | $21.3M | Buy |
226,355
+14,575
| +7% | +$1.43M | 0.27% | 43 |
|
|
2025
Q4 | $21.2M | Sell |
211,780
-522
| -0.2% | -$49.5K | 0.26% | 40 |
|
|
2025
Q3 | $20.3M | Buy |
212,302
+1,471
| +0.7% | +$140K | 0.25% | 41 |
|
|
2025
Q2 | $19.2M | Buy |
210,831
+380
| +0.2% | +$31.8K | 0.25% | 40 |
|
|
2025
Q1 | $16.5M | Buy |
210,451
+117
| +0.1% | +$9.18K | 0.21% | 44 |
|
|
2024
Q4 | $15.6M | Buy |
210,334
+1,105
| +0.5% | +$82.7K | 0.2% | 44 |
|
|
2024
Q3 | $13.6M | Sell |
209,229
-1,869
| -0.9% | -$123K | 0.17% | 45 |
|
|
2024
Q2 | $15.6M | Sell |
211,098
-2,422
| -1% | -$179K | 0.2% | 44 |
|
|
2024
Q1 | $15.4M | Sell |
213,520
-1,562
| -0.7% | -$103K | 0.2% | 45 |
|
|
2023
Q4 | $14.8M | Sell |
215,082
-224,163
| -51% | -$12.9M | 0.21% | 44 |
|
|
2023
Q3 | $24.1M | Sell |
439,245
-2,845
| -0.6% | -$172K | 0.38% | 34 |
|
|
2023
Q2 | $25.1M | Buy |
442,090
+114,386
| +35% | +$5.99M | 0.38% | 35 |
|
|
2023
Q1 | $17.2M | Buy |
327,704
+8,296
| +3% | +$608K | 0.28% | 42 |
|
|
2022
Q4 | $26.6M | Sell |
319,408
-4,049
| -1% | -$314K | 0.46% | 36 |
|
|
2022
Q3 | $23.2M | Buy |
323,457
+4,480
| +1% | +$311K | 0.43% | 35 |
|
|
2022
Q2 | $20.2M | Buy |
318,977
+6,860
| +2% | +$473K | 0.35% | 42 |
|
|
2022
Q1 | $26.3M | Sell |
312,117
-1,280
| -0.4% | -$113K | 0.37% | 41 |
|
|
2021
Q4 | $26.4M | Sell |
313,397
-4,926
| -2% | -$398K | 0.37% | 40 |
|
|
2021
Q3 | $23.2M | Sell |
318,323
-675
| -0.2% | -$48.2K | 0.37% | 39 |
|
|
2021
Q2 | $23.2M | Sell |
318,998
-3,281
| -1% | -$232K | 0.37% | 42 |
|
|
2021
Q1 | $21M | Sell |
322,279
-380
| -0.1% | -$23K | 0.36% | 40 |
|
|
2020
Q4 | $17.1M | Sell |
322,659
-5,712
| -2% | -$259K | 0.3% | 47 |
|
|
2020
Q3 | $11.9M | Buy |
328,371
+1,110
| +0.3% | +$38.6K | 0.23% | 51 |
|
|
2020
Q2 | $11M | Sell |
327,261
-17,188
| -5% | -$616K | 0.24% | 49 |
|
|
2020
Q1 | $11.6M | Sell |
344,449
-215,359
| -38% | -$9.04M | 0.3% | 42 |
|
|
2019
Q4 | $26.6M | Sell |
559,808
-5,305
| -0.9% | -$234K | 0.6% | 34 |
|
|
2019
Q3 | $23.6M | Sell |
565,113
-91,270
| -14% | -$3.68M | 0.58% | 35 |
|
|
2019
Q2 | $26.4M | Buy |
656,383
+301,830
| +85% | +$13.2M | 0.66% | 36 |
|
|
2019
Q1 | $15.2M | Buy |
354,553
+209,470
| +144% | +$9.46M | 0.39% | 40 |
|
|
2018
Q4 | $6.03M | Sell |
145,083
-66,790
| -32% | -$3.02M | 0.17% | 54 |
|
|
2018
Q3 | $10.4M | Buy |
+211,873
| New | +$10.8M | 0.26% | 47 |
|
Other funds holding SCHW
Everett Harris & Co's SCHW Position: Q2 2026 in Review
Everett Harris & Co increased its Charles Schwab (SCHW) stake by 5% in Q2 2026, buying an estimated $1.03M and bringing the position to 237,657 shares worth $21.9M. The position accounts for 0.27% of the portfolio, ranked #41.
Everett Harris & Co first reported a position in SCHW in Q3 2018 and has held it in 32 quarters since. The position peaked at $26.6M in Q4 2019. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Everett Harris & Co held 237,657 shares of Charles Schwab worth $21.9M as of Q2 2026.
- Everett Harris & Co bought 11,302 Charles Schwab shares in Q2 2026, an estimated $1.03M.
- Charles Schwab made up 0.27% of Everett Harris & Co's portfolio in Q2 2026, its #41 holding.
- Everett Harris & Co first reported a position in Charles Schwab in Q3 2018 and has held it in 32 quarters since.
- Everett Harris & Co's Charles Schwab position peaked at $26.6M in Q4 2019.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Everett Harris & Co's 13F filing for Q2 2026, filed 3 Aug 2026.