Fiduciary Financial Group’s Charles Schwab SCHW Stock Holding History

Fiduciary Financial Group’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	$3.43M	Sell	37,152 -2,088	-5%	-$190K	0.39%	45
2026 Q1	$3.69M	Sell	39,240 -5,648	-13%	-$554K	0.49%	42
2025 Q4	$4.48M	Buy	44,888 +137	+0.3%	+$13K	0.63%	33
2025 Q3	$4.27M	Sell	44,751 -2,502	-5%	-$237K	0.68%	29
2025 Q2	$4.31M	Sell	47,253 -2,903	-6%	-$243K	0.78%	27
2025 Q1	$3.7M	Sell	50,156 -1,347	-3%	-$106K	0.81%	26
2024 Q4	$3.75M	Sell	51,503 -3,357	-6%	-$251K	0.82%	26
2024 Q3	$3.56M	Buy	54,860 +37	+0.1%	+$2.43K	0.82%	27
2024 Q2	$3.7M	Buy	+54,823	New	+$4.05M	0.89%	27

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

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

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

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

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

VNIM

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fiduciary Financial Group's SCHW Position: Q2 2026 in Review

Fiduciary Financial Group reduced its Charles Schwab (SCHW) stake by 5.3% in Q2 2026, selling an estimated $190K and leaving 37,152 shares worth $3.43M. The position accounts for 0.39% of the portfolio, ranked #45.

Fiduciary Financial Group first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.48M in Q4 2025. 1,009 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Fiduciary Financial Group held 37,152 shares of Charles Schwab worth $3.43M as of Q2 2026.
Fiduciary Financial Group sold 2,088 Charles Schwab shares in Q2 2026, an estimated $190K.
Charles Schwab made up 0.39% of Fiduciary Financial Group's portfolio in Q2 2026, its #45 holding.
Fiduciary Financial Group first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Fiduciary Financial Group's Charles Schwab position peaked at $4.48M in Q4 2025.
1,009 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.