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 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

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

Five Oceans Advisors's SCHW Position: Q2 2026 in Review

Five Oceans Advisors reduced its Charles Schwab (SCHW) stake by 0.35% in Q2 2026, selling an estimated $821 and leaving 2,556 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #180.

Five Oceans Advisors first reported a position in SCHW in Q4 2021 and has held it in 10 quarters since. The position peaked at $257K in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Five Oceans Advisors held 2,556 shares of Charles Schwab worth $236K as of Q2 2026.
Five Oceans Advisors sold 9 Charles Schwab shares in Q2 2026, an estimated $821.
Charles Schwab made up 0.08% of Five Oceans Advisors's portfolio in Q2 2026, its #180 holding.
Five Oceans Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 10 quarters since.
Five Oceans Advisors's Charles Schwab position peaked at $257K in Q4 2025.
384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Five Oceans Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.