Greenline Partners’s Charles Schwab SCHW Stock Holding History

Greenline Partners’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	$2.25M	Hold	24,336	–	–	0.23%	73
2026 Q1	$2.29M	Sell	24,336 -730	-3%	-$71.6K	0.25%	71
2025 Q4	$2.5M	Buy	25,066 +730	+3%	+$69.3K	0.29%	71
2025 Q3	$2.32M	Sell	24,336 -730	-3%	-$69.3K	0.28%	70
2025 Q2	$2.29M	Buy	25,066 +730	+3%	+$61.1K	0.31%	70
2025 Q1	$1.91M	Hold	24,336	–	–	0.28%	73
2024 Q4	$1.8M	Hold	24,336	–	–	0.25%	76
2024 Q3	$1.58M	Hold	24,336	–	–	0.23%	79
2024 Q2	$1.79M	Buy	24,336 +1,140	+5%	+$84.2K	0.27%	73
2024 Q1	$1.68M	Buy	23,196 +222	+1%	+$14.6K	0.27%	67
2023 Q4	$1.58M	Buy	22,974 +9,952	+76%	+$575K	0.27%	67
2023 Q3	$715K	Hold	13,022	–	–	0.13%	80
2023 Q2	$738K	Buy	13,022 +1,012	+8%	+$53K	0.14%	78
2023 Q1	$629K	Hold	12,010	–	–	0.12%	92
2022 Q4	$1,000K	Buy	12,010 +2,511	+26%	+$195K	0.2%	80
2022 Q3	$683K	Buy	+9,499	New	+$659K	0.16%	85
2022 Q2	–	Sell	-2,499	Closed	-$211K	–	136
2022 Q1	$211K	Hold	2,499	–	–	0.04%	119
2021 Q4	$210K	Buy	+2,499	New	+$202K	0.04%	118

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

Greenline Partners's SCHW Position: Q2 2026 in Review

Greenline Partners held its Charles Schwab (SCHW) position steady in Q2 2026 at 24,336 shares worth $2.25M. The position accounts for 0.23% of the portfolio, ranked #73.

Greenline Partners first reported a position in SCHW in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.5M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Greenline Partners held 24,336 shares of Charles Schwab worth $2.25M as of Q2 2026.
Greenline Partners left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.23% of Greenline Partners's portfolio in Q2 2026, its #73 holding.
Greenline Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 18 quarters since.
Greenline Partners's Charles Schwab position peaked at $2.5M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Greenline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.