GFG
SCHW

Greystone Financial Group’s Charles Schwab SCHW Stock Holding History

Greystone Financial Group’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 		$244K Sell
2,647
-418
-14% -$38.1K 0.07% 71
2026
Q1 		$288K Sell
3,065
-11,588
-79% -$1.14M 0.08% 72
2025
Q4 		$1.46M Buy
14,653
+282
+2% +$26.8K 0.23% 58
2025
Q3 		$1.37M Sell
14,371
-215
-1% -$20.4K 0.21% 61
2025
Q2 		$1.33M Sell
14,586
-83
-0.6% -$6.95K 0.22% 57
2025
Q1 		$1.15M Sell
14,669
-394
-3% -$30.9K 0.21% 60
2024
Q4 		$1.11M Sell
15,063
-1,092
-7% -$81.7K 0.19% 62
2024
Q3 		$1.05M Buy
16,155
+7,582
+88% +$498K 0.19% 62
2024
Q2 		$632K Buy
8,573
+1,698
+25% +$125K 0.12% 79
2024
Q1 		$497K Buy
6,875
+1,013
+17% +$66.7K 0.1% 83
2023
Q4 		$403K Sell
5,862
-3,995
-41% -$231K 0.09% 86
2023
Q3 		$541K Sell
9,857
-56,750
-85% -$3.43M 0.14% 75
2023
Q2 		$3.78M Sell
66,607
-9,234
-12% -$484K 0.88% 43
2023
Q1 		$3.97M Buy
+75,841
New +$5.55M 1% 40
2022
Q1 		– Sell
-18,252
Closed -$1.53M – 94
2021
Q4 		$1.53M Buy
18,252
+1,682
+10% +$136K 0.37% 54
2021
Q3 		$1.21M Sell
16,570
-2,626
-14% -$188K 0.36% 51
2021
Q2 		$1.4M Buy
19,196
+547
+3% +$38.7K 0.35% 55
2021
Q1 		$1.32M Buy
18,649
+877
+5% +$53.2K 0.33% 57
2020
Q4 		$993K Buy
+17,772
New +$805K 0.27% 60

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Greystone Financial Group's SCHW Position: Q2 2026 in Review

Greystone Financial Group reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $38.1K and leaving 2,647 shares worth $244K. The position accounts for 0.07% of the portfolio, ranked #71.

Greystone Financial Group first reported a position in SCHW in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.97M in Q1 2023. 1,055 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Greystone Financial Group held 2,647 shares of Charles Schwab worth $244K as of Q2 2026.
  • Greystone Financial Group sold 418 Charles Schwab shares in Q2 2026, an estimated $38.1K.
  • Charles Schwab made up 0.07% of Greystone Financial Group's portfolio in Q2 2026, its #71 holding.
  • Greystone Financial Group first reported a position in Charles Schwab in Q4 2020 and has held it in 19 quarters since.
  • Greystone Financial Group's Charles Schwab position peaked at $3.97M in Q1 2023.
  • 1,055 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Greystone Financial Group's 13F filing for Q2 2026, filed 28 Jul 2026.