Founders Capital Management (Texas)’s Charles Schwab SCHW Stock Holding History

Founders Capital Management (Texas)’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	$331K	Hold	3,582	–	–	0.14%	46
2026 Q1	$337K	Hold	3,582	–	–	0.16%	46
2025 Q4	$358K	Sell	3,582 -98	-3%	-$9.3K	0.19%	46
2025 Q3	$351K	Hold	3,680	–	–	0.19%	44
2025 Q2	$336K	Hold	3,680	–	–	0.2%	44
2025 Q1	$288K	Hold	3,680	–	–	0.19%	47
2024 Q4	$272K	Hold	3,680	–	–	0.17%	46
2024 Q3	$239K	Hold	3,680	–	–	0.15%	50
2024 Q2	$271K	Hold	3,680	–	–	0.18%	46
2024 Q1	$266K	Hold	3,680	–	–	0.18%	46
2023 Q4	$253K	Hold	3,680	–	–	0.18%	45
2023 Q3	$202K	Buy	3,680 +80	+2%	+$4.83K	0.15%	48
2023 Q2	$204K	Sell	3,600 -114	-3%	-$5.97K	0.15%	57
2023 Q1	$195K	Hold	3,714	–	–	0.15%	58
2022 Q4	$309K	Hold	3,714	–	–	0.23%	46
2022 Q3	$267K	Hold	3,714	–	–	0.22%	51
2022 Q2	$235K	Sell	3,714 -36	-1%	-$2.48K	0.19%	54
2022 Q1	$315K	Hold	3,750	–	–	0.2%	51
2021 Q4	$315K	Hold	3,750	–	–	0.2%	51
2021 Q3	$273K	Hold	3,750	–	–	0.19%	54
2021 Q2	$273K	Hold	3,750	–	–	0.18%	51
2021 Q1	$244K	Hold	3,750	–	–	0.17%	49
2020 Q4	$199K	Buy	+3,750	New	+$170K	0.14%	53
2020 Q1	$126K	Sell	3,750 -400	-10%	-$16.8K	0.13%	55
2019 Q4	$197K	Hold	4,150	–	–	0.15%	49
2019 Q3	$174K	Hold	4,150	–	–	0.14%	57
2019 Q2	$167K	Hold	4,150	–	–	0.15%	59
2019 Q1	$177K	Hold	4,150	–	–	0.17%	59
2018 Q4	$172K	Hold	4,150	–	–	0.18%	57
2018 Q3	$204K	Buy	4,150 +100	+2%	+$5.11K	0.17%	62
2018 Q2	$207K	Hold	4,050	–	–	0.18%	62
2018 Q1	$211K	Hold	4,050	–	–	0.18%	70
2017 Q4	$208K	Hold	4,050	–	–	0.17%	73
2017 Q3	$177K	Sell	4,050 -150	-4%	-$6.23K	0.15%	81
2017 Q2	$180K	Buy	4,200 +300	+8%	+$12K	0.16%	76
2017 Q1	$159K	Buy	+3,900	New	+$161K	0.14%	85

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Founders Capital Management (Texas)'s SCHW Position: Q2 2026 in Review

Founders Capital Management (Texas) held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,582 shares worth $331K. The position accounts for 0.14% of the portfolio, ranked #46.

Founders Capital Management (Texas) first reported a position in SCHW in Q1 2017 and has held it in 36 quarters since. The position peaked at $358K in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Founders Capital Management (Texas) held 3,582 shares of Charles Schwab worth $331K as of Q2 2026.
Founders Capital Management (Texas) left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.14% of Founders Capital Management (Texas)'s portfolio in Q2 2026, its #46 holding.
Founders Capital Management (Texas) first reported a position in Charles Schwab in Q1 2017 and has held it in 36 quarters since.
Founders Capital Management (Texas)'s Charles Schwab position peaked at $358K in Q4 2025.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Founders Capital Management (Texas)'s 13F filing for Q2 2026, filed 21 Jul 2026.