Hennessy Advisors Inc’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 | $231K | Hold |
2,500
| – | – | 0.01% | 312 |
|
|
2026
Q1 | $235K | Sell |
2,500
-1,000
| -29% | -$98.1K | 0.01% | 274 |
|
|
2025
Q4 | $350K | Buy |
3,500
+500
| +17% | +$47.4K | 0.01% | 275 |
|
|
2025
Q3 | $286K | Hold |
3,000
| – | – | 0.01% | 274 |
|
|
2025
Q2 | $274K | Sell |
3,000
-6,000
| -67% | -$502K | 0.01% | 274 |
|
|
2025
Q1 | $705K | Sell |
9,000
-5,900
| -40% | -$463K | 0.02% | 270 |
|
|
2024
Q4 | $1.1M | Sell |
14,900
-2,100
| -12% | -$157K | 0.03% | 264 |
|
|
2024
Q3 | $1.1M | Buy |
17,000
+5,000
| +42% | +$328K | 0.04% | 262 |
|
|
2024
Q2 | $884K | Buy |
12,000
+1,000
| +9% | +$73.9K | 0.03% | 262 |
|
|
2024
Q1 | $796K | Sell |
11,000
-3,000
| -21% | -$198K | 0.03% | 264 |
|
|
2023
Q4 | $963K | Buy |
14,000
+5,000
| +56% | +$289K | 0.05% | 258 |
|
|
2023
Q3 | $494K | Sell |
9,000
-6,000
| -40% | -$363K | 0.03% | 219 |
|
|
2023
Q2 | $850K | Buy |
15,000
+5,000
| +50% | +$262K | 0.06% | 208 |
|
|
2023
Q1 | $524K | Buy |
+10,000
| New | +$732K | 0.04% | 220 |
|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$437K | – | 274 |
|
|
2021
Q2 | $437K | Sell |
6,000
-1,000
| -14% | -$70.8K | 0.02% | 263 |
|
|
2021
Q1 | $456K | Sell |
7,000
-5,000
| -42% | -$303K | 0.03% | 260 |
|
|
2020
Q4 | $636K | Sell |
12,000
-8,000
| -40% | -$362K | 0.04% | 256 |
|
|
2020
Q3 | $725K | Sell |
20,000
-9,000
| -31% | -$313K | 0.05% | 249 |
|
|
2020
Q2 | $978K | Sell |
29,000
-24,000
| -45% | -$860K | 0.07% | 244 |
|
|
2020
Q1 | $1.78M | Buy |
53,000
+23,000
| +77% | +$965K | 0.13% | 179 |
|
|
2019
Q4 | $1.43M | Buy |
+30,000
| New | +$1.32M | 0.07% | 258 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$362K | – | 283 |
|
|
2019
Q2 | $362K | Sell |
9,000
-11,000
| -55% | -$479K | 0.02% | 271 |
|
|
2019
Q1 | $855K | Sell |
20,000
-6,500
| -25% | -$293K | 0.04% | 257 |
|
|
2018
Q4 | $1.1M | Sell |
26,500
-18,500
| -41% | -$837K | 0.05% | 250 |
|
|
2018
Q3 | $2.21M | Hold |
45,000
| – | – | 0.08% | 245 |
|
|
2018
Q2 | $2.3M | Buy |
45,000
+500
| +1% | +$27.7K | 0.08% | 244 |
|
|
2018
Q1 | $2.32M | Buy |
44,500
+9,500
| +27% | +$509K | 0.08% | 250 |
|
|
2017
Q4 | $1.8M | Buy |
35,000
+22,500
| +180% | +$1.06M | 0.06% | 251 |
|
|
2017
Q3 | $547K | Buy |
+12,500
| New | +$519K | 0.02% | 279 |
|
|
2014
Q3 | – | Sell |
-75,000
| Closed | -$2.02M | – | 296 |
|
|
2014
Q2 | $2.02M | Buy |
+75,000
| New | +$1.97M | 0.06% | 266 |
|
Other funds holding SCHW
LMFP
FWIA
VNIM
SL
Hennessy Advisors Inc's SCHW Position: Q2 2026 in Review
Hennessy Advisors Inc held its Charles Schwab (SCHW) position steady in Q2 2026 at 2,500 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #312.
Hennessy Advisors Inc first reported a position in SCHW in Q2 2014 and has held it in 30 quarters since. The position peaked at $2.32M in Q1 2018. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Hennessy Advisors Inc held 2,500 shares of Charles Schwab worth $231K as of Q2 2026.
- Hennessy Advisors Inc left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.01% of Hennessy Advisors Inc's portfolio in Q2 2026, its #312 holding.
- Hennessy Advisors Inc first reported a position in Charles Schwab in Q2 2014 and has held it in 30 quarters since.
- Hennessy Advisors Inc's Charles Schwab position peaked at $2.32M in Q1 2018.
- 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.