Greatmark Investment Partners’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31M | Buy |
335,492
+2,205
| +0.7% | +$201K | 3.41% | 7 |
|
|
2026
Q1 | $31.3M | Sell |
333,287
-855
| -0.3% | -$83.9K | 3.67% | 6 |
|
|
2025
Q4 | $33.4M | Sell |
334,142
-4,378
| -1% | -$415K | 3.95% | 6 |
|
|
2025
Q3 | $32.3M | Sell |
338,520
-5,272
| -2% | -$500K | 3.87% | 7 |
|
|
2025
Q2 | $31.4M | Buy |
343,792
+5,210
| +2% | +$436K | 3.94% | 6 |
|
|
2025
Q1 | $26.5M | Buy |
338,582
+6,797
| +2% | +$533K | 3.61% | 5 |
|
|
2024
Q4 | $24.6M | Buy |
331,785
+6,298
| +2% | +$471K | 3.34% | 7 |
|
|
2024
Q3 | $21.1M | Buy |
325,487
+9,028
| +3% | +$593K | 2.86% | 10 |
|
|
2024
Q2 | $23.3M | Buy |
316,459
+4,713
| +2% | +$348K | 3.4% | 7 |
|
|
2024
Q1 | $22.6M | Buy |
311,746
+11,121
| +4% | +$732K | 3.2% | 7 |
|
|
2023
Q4 | $20.7M | Buy |
300,625
+14,200
| +5% | +$820K | 3.24% | 8 |
|
|
2023
Q3 | $15.7M | Buy |
286,425
+15,335
| +6% | +$927K | 2.78% | 11 |
|
|
2023
Q2 | $15.4M | Buy |
271,090
+263,013
| +3,256% | +$13.8M | 2.59% | 12 |
|
|
2023
Q1 | $423K | Sell |
8,077
-2,600
| -24% | -$190K | 0.08% | 95 |
|
|
2022
Q4 | $889K | Hold |
10,677
| – | – | 0.16% | 69 |
|
|
2022
Q3 | $767K | Sell |
10,677
-800
| -7% | -$55.5K | 0.15% | 74 |
|
|
2022
Q2 | $725K | Buy |
11,477
+300
| +3% | +$20.7K | 0.14% | 78 |
|
|
2022
Q1 | $942K | Buy |
11,177
+1,075
| +11% | +$94.6K | 0.15% | 71 |
|
|
2021
Q4 | $850K | Hold |
10,102
| – | – | 0.14% | 71 |
|
|
2021
Q3 | $736K | Hold |
10,102
| – | – | 0.14% | 77 |
|
|
2021
Q2 | $736K | Hold |
10,102
| – | – | 0.13% | 80 |
|
|
2021
Q1 | $658K | Hold |
10,102
| – | – | 0.13% | 79 |
|
|
2020
Q4 | $536K | Buy |
10,102
+3,102
| +44% | +$140K | 0.12% | 85 |
|
|
2020
Q3 | $254K | Hold |
7,000
| – | – | 0.06% | 111 |
|
|
2020
Q2 | $236K | Hold |
7,000
| – | – | 0.06% | 112 |
|
|
2020
Q1 | $235K | Hold |
7,000
| – | – | 0.08% | 105 |
|
|
2019
Q4 | $333K | Hold |
7,000
| – | – | 0.08% | 103 |
|
|
2019
Q3 | $293K | Hold |
7,000
| – | – | 0.08% | 101 |
|
|
2019
Q2 | $281K | Hold |
7,000
| – | – | 0.08% | 101 |
|
|
2019
Q1 | $299K | Hold |
7,000
| – | – | 0.09% | 99 |
|
|
2018
Q4 | $291K | Hold |
7,000
| – | – | 0.1% | 93 |
|
|
2018
Q3 | $344K | Hold |
7,000
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $358K | Hold |
7,000
| – | – | 0.12% | 83 |
|
|
2018
Q1 | $366K | Hold |
7,000
| – | – | 0.13% | 85 |
|
|
2017
Q4 | $360K | Hold |
7,000
| – | – | 0.13% | 81 |
|
|
2017
Q3 | $306K | Hold |
7,000
| – | – | 0.12% | 89 |
|
|
2017
Q2 | $301K | Hold |
7,000
| – | – | 0.12% | 83 |
|
|
2017
Q1 | $286K | Hold |
7,000
| – | – | 0.12% | 82 |
|
|
2016
Q4 | $276K | Hold |
7,000
| – | – | 0.12% | 81 |
|
|
2016
Q3 | $221K | Buy |
+7,000
| New | +$205K | 0.1% | 84 |
|
Other funds holding SCHW
Greatmark Investment Partners's SCHW Position: Q2 2026 in Review
Greatmark Investment Partners increased its Charles Schwab (SCHW) stake by 0.66% in Q2 2026, buying an estimated $201K and bringing the position to 335,492 shares worth $31M. The position accounts for 3.41% of the portfolio, ranked #7.
Greatmark Investment Partners first reported a position in SCHW in Q3 2016 and has held it in 40 quarters since. The position peaked at $33.4M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Greatmark Investment Partners held 335,492 shares of Charles Schwab worth $31M as of Q2 2026.
- Greatmark Investment Partners bought 2,205 Charles Schwab shares in Q2 2026, an estimated $201K.
- Charles Schwab made up 3.41% of Greatmark Investment Partners's portfolio in Q2 2026, its #7 holding.
- Greatmark Investment Partners first reported a position in Charles Schwab in Q3 2016 and has held it in 40 quarters since.
- Greatmark Investment Partners's Charles Schwab position peaked at $33.4M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Greatmark Investment Partners's 13F filing for Q2 2026, filed 24 Jul 2026.