Fiduciary Alliance’s Charles Schwab SCHW Stock Holding History

Fiduciary Alliance’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	$1.16M	Buy	12,602 +615	+5%	+$56.1K	0.08%	247
2026 Q1	$1.2M	Buy	11,987 +5,782	+93%	+$567K	0.07%	239
2025 Q4	$620K	Buy	6,205 +75	+1%	+$7.12K	0.04%	309
2025 Q3	$585K	Buy	6,130 +1,098	+22%	+$104K	0.04%	317
2025 Q2	$459K	Buy	5,032 +991	+25%	+$83K	0.03%	332
2025 Q1	$316K	Sell	4,041 -127	-3%	-$9.97K	0.03%	308
2024 Q4	$308K	Sell	4,168 -30	-0.7%	-$2.25K	0.03%	284
2024 Q3	$272K	Sell	4,198 -104	-2%	-$6.83K	0.04%	212
2024 Q2	$319K	Buy	+4,302	New	+$318K	0.05%	158
2023 Q3	–	Sell	-1,632	Closed	-$92.5K	–	796
2023 Q2	$92.5K	Buy	+1,632	New	+$85.5K	0.02%	224
2023 Q1	–	Sell	-188	Closed	-$15.7K	–	728
2022 Q4	$15.7K	Buy	+188	New	+$14.6K	﹤0.01%	344

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Fiduciary Alliance's SCHW Position: Q2 2026 in Review

Fiduciary Alliance increased its Charles Schwab (SCHW) stake by 5.1% in Q2 2026, buying an estimated $56.1K and bringing the position to 12,602 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #247.

Fiduciary Alliance first reported a position in SCHW in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.2M in Q1 2026. 442 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Fiduciary Alliance held 12,602 shares of Charles Schwab worth $1.16M as of Q2 2026.
Fiduciary Alliance bought 615 Charles Schwab shares in Q2 2026, an estimated $56.1K.
Charles Schwab made up 0.08% of Fiduciary Alliance's portfolio in Q2 2026, its #247 holding.
Fiduciary Alliance first reported a position in Charles Schwab in Q4 2022 and has held it in 11 quarters since.
Fiduciary Alliance's Charles Schwab position peaked at $1.2M in Q1 2026.
442 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.