Havemeyer Place’s Charles Schwab SCHW Stock Holding History

Havemeyer Place’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	–	Sell	-22,788	Closed	-$2.14M	–	662
2026 Q1	$2.14M	Buy	22,788 +10,906	+92%	+$1.07M	0.25%	138
2025 Q4	$1.19M	Buy	+11,882	New	+$1.13M	0.23%	150

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

Havemeyer Place's SCHW Position: Q2 2026 in Review

Havemeyer Place sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 22,788 shares — an estimated $2.14M sold.

Havemeyer Place first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $2.14M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Havemeyer Place reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 22,788 Charles Schwab shares in Q2 2026, an estimated $2.14M.
Havemeyer Place first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Charles Schwab position peaked at $2.14M in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.