Ferguson Wellman Capital Management’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 | $62M | Buy |
671,779
+282,418
| +73% | +$25.8M | 0.76% | 36 |
|
|
2026
Q1 | $36.6M | Buy |
389,361
+59,078
| +18% | +$5.79M | 0.5% | 46 |
|
|
2025
Q4 | $33M | Buy |
330,283
+325,419
| +6,690% | +$30.9M | 0.53% | 43 |
|
|
2025
Q3 | $464K | Buy |
4,864
+2,173
| +81% | +$206K | 0.01% | 255 |
|
|
2025
Q2 | $246K | Sell |
2,691
-3,368
| -56% | -$282K | ﹤0.01% | 315 |
|
|
2025
Q1 | $474K | Buy |
6,059
+3,143
| +108% | +$247K | 0.01% | 249 |
|
|
2024
Q4 | $216K | Sell |
2,916
-1,564
| -35% | -$117K | ﹤0.01% | 335 |
|
|
2024
Q3 | $290K | Sell |
4,480
-3,330
| -43% | -$219K | 0.01% | 311 |
|
|
2024
Q2 | $576K | Buy |
7,810
+3,196
| +69% | +$236K | 0.01% | 224 |
|
|
2024
Q1 | $334K | Hold |
4,614
| – | – | 0.01% | 295 |
|
|
2023
Q4 | $317K | Sell |
4,614
-27
| -0.6% | -$1.56K | 0.01% | 300 |
|
|
2023
Q3 | $255K | Sell |
4,641
-246
| -5% | -$14.9K | 0.01% | 314 |
|
|
2023
Q2 | $277K | Sell |
4,887
-356
| -7% | -$18.6K | 0.01% | 318 |
|
|
2023
Q1 | $275K | Sell |
5,243
-200
| -4% | -$14.6K | 0.01% | 307 |
|
|
2022
Q4 | $453K | Buy |
5,443
+200
| +4% | +$15.5K | 0.01% | 261 |
|
|
2022
Q3 | $377K | Buy |
5,243
+67
| +1% | +$4.65K | 0.01% | 241 |
|
|
2022
Q2 | $327K | Hold |
5,176
| – | – | 0.01% | 260 |
|
|
2022
Q1 | $436K | Buy |
5,176
+285
| +6% | +$25.1K | 0.01% | 252 |
|
|
2021
Q4 | $411K | Hold |
4,891
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $356K | Hold |
4,891
| – | – | 0.01% | 277 |
|
|
2021
Q2 | $356K | Sell |
4,891
-70
| -1% | -$4.95K | 0.01% | 275 |
|
|
2021
Q1 | $323K | Hold |
4,961
| – | – | 0.01% | 274 |
|
|
2020
Q4 | $263K | Buy |
+4,961
| New | +$225K | 0.01% | 330 |
|
|
2020
Q1 | – | Sell |
-4,420
| Closed | -$210K | – | 353 |
|
|
2019
Q4 | $210K | Buy |
+4,420
| New | +$195K | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-5,020
| Closed | -$215K | – | 347 |
|
|
2019
Q1 | $215K | Hold |
5,020
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $208K | Hold |
5,020
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $247K | Hold |
5,020
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $257K | Sell |
5,020
-573
| -10% | -$31.7K | 0.01% | 298 |
|
|
2018
Q1 | $292K | Buy |
5,593
+73
| +1% | +$3.91K | 0.01% | 296 |
|
|
2017
Q4 | $284K | Buy |
5,520
+600
| +12% | +$28.2K | 0.01% | 302 |
|
|
2017
Q3 | $215K | Sell |
4,920
-860
| -15% | -$35.7K | 0.01% | 323 |
|
|
2017
Q2 | $248K | Buy |
5,780
+860
| +17% | +$34.4K | 0.01% | 303 |
|
|
2017
Q1 | $201K | Buy |
+4,920
| New | +$203K | 0.01% | 332 |
|
Other funds holding SCHW
Ferguson Wellman Capital Management's SCHW Position: Q2 2026 in Review
Ferguson Wellman Capital Management increased its Charles Schwab (SCHW) stake by 73% in Q2 2026, buying an estimated $25.8M and bringing the position to 671,779 shares worth $62M. The position accounts for 0.76% of the portfolio, ranked #36.
Ferguson Wellman Capital Management first reported a position in SCHW in Q1 2017 and has held it in 33 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Ferguson Wellman Capital Management held 671,779 shares of Charles Schwab worth $62M as of Q2 2026.
- Ferguson Wellman Capital Management bought 282,418 Charles Schwab shares in Q2 2026, an estimated $25.8M.
- Charles Schwab made up 0.76% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #36 holding.
- Ferguson Wellman Capital Management first reported a position in Charles Schwab in Q1 2017 and has held it in 33 quarters since.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.