Five Oceans Advisors’s Charles Schwab SCHW Stock Holding History

Five Oceans 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 Q3	$238K	Sell	2,432 -124	-5%	-$13.1K	0.09%	155
2026 Q2	$236K	Sell	2,556 -9	-0.4%	-$821	0.08%	180
2026 Q1	$241K	Sell	2,565 -6	-0.2%	-$588	0.09%	160
2025 Q4	$257K	Buy	2,571 +11	+0.4%	+$1.04K	0.09%	142
2025 Q3	$244K	Sell	2,560 -145	-5%	-$13.8K	0.09%	151
2025 Q2	$247K	Buy	2,705 +25	+0.9%	+$2.09K	0.11%	148
2025 Q1	$210K	Buy	+2,680	New	+$210K	0.1%	163
2023 Q1	–	Sell	-2,707	Closed	-$225K	–	162
2022 Q4	$225K	Sell	2,707 -113	-4%	-$8.77K	0.16%	125
2022 Q3	$203K	Buy	+2,820	New	+$196K	0.16%	120
2022 Q2	–	Sell	-2,768	Closed	-$233K	–	141
2022 Q1	$233K	Sell	2,768 -103	-4%	-$9.06K	0.21%	94
2021 Q4	$241K	Buy	+2,871	New	+$232K	0.21%	90

Other funds holding SCHW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Five Oceans Advisors's SCHW Position: Q3 2026 in Review

Five Oceans Advisors reduced its Charles Schwab (SCHW) stake by 4.9% in Q3 2026, selling an estimated $13.1K and leaving 2,432 shares worth $238K. The position accounts for 0.09% of the portfolio, ranked #155.

Five Oceans Advisors first reported a position in SCHW in Q4 2021 and has held it in 11 quarters since. The position peaked at $257K in Q4 2025. 666 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Five Oceans Advisors held 2,432 shares of Charles Schwab worth $238K as of Q3 2026.
Five Oceans Advisors sold 124 Charles Schwab shares in Q3 2026, an estimated $13.1K.
Charles Schwab made up 0.09% of Five Oceans Advisors's portfolio in Q3 2026, its #155 holding.
Five Oceans Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 11 quarters since.
Five Oceans Advisors's Charles Schwab position peaked at $257K in Q4 2025.
666 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Five Oceans Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.