Evergreen Advisors’s Charles Schwab SCHW Stock Holding History

Evergreen Advisors’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	-599	Closed	-$56.3K	–	137
2026 Q1	$56.3K	Buy	+599	New	+$58.7K	0.01%	55

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

Evergreen Advisors's SCHW Position: Q2 2026 in Review

Evergreen Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 599 shares — an estimated $56.3K sold.

Evergreen Advisors first reported a position in SCHW in Q1 2026 and held it in 1 quarter. The position peaked at $56.3K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Evergreen Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Evergreen Advisors sold 599 Charles Schwab shares in Q2 2026, an estimated $56.3K.
Evergreen Advisors first reported a position in Charles Schwab in Q1 2026 and held it in 1 quarter.
Evergreen Advisors's Charles Schwab position peaked at $56.3K in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Evergreen Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.