Firestone Capital Management’s Charles Schwab SCHW Stock Holding History

Firestone Capital Management’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	-2,157	Closed	-$203K	–	173
2026 Q1	$203K	Hold	2,157	–	–	0.04%	157
2025 Q4	$216K	Buy	2,157 +23	+1%	+$2.18K	0.05%	155
2025 Q3	$204K	Buy	+2,134	New	+$203K	0.04%	164
2021 Q4	–	Sell	-2,000	Closed	-$146K	–	378
2021 Q3	$146K	Hold	2,000	–	–	0.05%	140
2021 Q2	$146K	Hold	2,000	–	–	0.05%	137
2021 Q1	$130K	Hold	2,000	–	–	0.05%	144
2020 Q4	$106K	Hold	2,000	–	–	0.04%	150
2020 Q3	$72K	Hold	2,000	–	–	0.03%	163
2020 Q2	$67K	Hold	2,000	–	–	0.03%	163
2020 Q1	$67K	Buy	2,000 +250	+14%	+$10.5K	0.03%	159
2019 Q4	$83K	Buy	+1,750	New	+$77.1K	0.04%	161

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

Firestone Capital Management's SCHW Position: Q2 2026 in Review

Firestone Capital Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,157 shares — an estimated $203K sold.

Firestone Capital Management first reported a position in SCHW in Q4 2019 and held it in 11 quarters. The position peaked at $216K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Firestone Capital Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Firestone Capital Management sold 2,157 Charles Schwab shares in Q2 2026, an estimated $203K.
Firestone Capital Management first reported a position in Charles Schwab in Q4 2019 and held it in 11 quarters.
Firestone Capital Management's Charles Schwab position peaked at $216K in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Firestone Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.