FFA
SCHW

Fi3 Financial Advisors’s Charles Schwab SCHW Stock Holding History

Fi3 Financial 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 		$841K Sell
370
-5,534
-94% -$505K 0.2% 55
2026
Q1 		$555K Buy
5,904
+750
+15% +$73.6K 0.16% 74
2025
Q4 		$515K Sell
5,154
-139
-3% -$13.2K 0.16% 69
2025
Q3 		$505K Sell
5,293
-47
-0.9% -$4.46K 0.17% 55
2025
Q2 		$487K Buy
5,340
+410
+8% +$34.3K 0.18% 52
2025
Q1 		$386K Buy
4,930
+450
+10% +$35.3K 0.16% 63
2024
Q4 		$332K Buy
4,480
+237
+6% +$17.7K 0.12% 70
2024
Q3 		$275K Buy
4,243
+1,374
+48% +$90.3K 0.11% 74
2024
Q2 		$211K Sell
2,869
-62
-2% -$4.58K 0.09% 80
2024
Q1 		$223K Buy
+2,931
New +$193K 0.1% 75

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fi3 Financial Advisors's SCHW Position: Q2 2026 in Review

Fi3 Financial Advisors reduced its Charles Schwab (SCHW) stake by 94% in Q2 2026, selling an estimated $505K and leaving 370 shares worth $841K. The position accounts for 0.2% of the portfolio, ranked #55.

Fi3 Financial Advisors first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Fi3 Financial Advisors held 370 shares of Charles Schwab worth $841K as of Q2 2026.
  • Fi3 Financial Advisors sold 5,534 Charles Schwab shares in Q2 2026, an estimated $505K.
  • Charles Schwab made up 0.2% of Fi3 Financial Advisors's portfolio in Q2 2026, its #55 holding.
  • Fi3 Financial Advisors first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fi3 Financial Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.