Henry H. Armstrong Associates’s Charles Schwab SCHW Stock Holding History

Henry H. Armstrong Associates’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	$377K	Sell	4,091 -2,000	-33%	-$182K	0.04%	49
2026 Q1	$572K	Hold	6,091	–	–	0.06%	44
2025 Q4	$609K	Hold	6,091	–	–	0.06%	43
2025 Q3	$582K	Hold	6,091	–	–	0.05%	43
2025 Q2	$556K	Sell	6,091 -4,500	-42%	-$377K	0.05%	44
2025 Q1	$829K	Hold	10,591	–	–	0.08%	38
2024 Q4	$784K	Sell	10,591 -7,000	-40%	-$524K	0.08%	39
2024 Q3	$1.14M	Hold	17,591	–	–	0.11%	32
2024 Q2	$1.3M	Sell	17,591 -2,000	-10%	-$148K	0.13%	32
2024 Q1	$1.42M	Hold	19,591	–	–	0.14%	29
2023 Q4	$1.35M	Sell	19,591 -5,000	-20%	-$289K	0.14%	30
2023 Q3	$1.35M	Hold	24,591	–	–	0.15%	30
2023 Q2	$1.39M	Sell	24,591 -3,000	-11%	-$157K	0.15%	30
2023 Q1	$1.45M	Hold	27,591	–	–	0.18%	28
2022 Q4	$2.3M	Hold	27,591	–	–	0.28%	25
2022 Q3	$1.98M	Hold	27,591	–	–	0.27%	24
2022 Q2	$1.74M	Hold	27,591	–	–	0.22%	28
2022 Q1	$2.33M	Hold	27,591	–	–	0.25%	26
2021 Q4	$2.32M	Hold	27,591	–	–	0.24%	28
2021 Q3	$2.01M	Hold	27,591	–	–	0.23%	30
2021 Q2	$2.01M	Hold	27,591	–	–	0.23%	29
2021 Q1	$1.8M	Hold	27,591	–	–	0.22%	31
2020 Q4	$1.46M	Hold	27,591	–	–	0.19%	34
2020 Q3	$1M	Hold	27,591	–	–	0.14%	36
2020 Q2	$931K	Hold	27,591	–	–	0.14%	36
2020 Q1	$928K	Hold	27,591	–	–	0.15%	35
2019 Q4	$1.31M	Buy	+27,591	New	+$1.22M	0.19%	37

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Henry H. Armstrong Associates's SCHW Position: Q2 2026 in Review

Henry H. Armstrong Associates reduced its Charles Schwab (SCHW) stake by 33% in Q2 2026, selling an estimated $182K and leaving 4,091 shares worth $377K. The position accounts for 0.04% of the portfolio, ranked #49.

Henry H. Armstrong Associates first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.33M in Q1 2022. 624 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Henry H. Armstrong Associates held 4,091 shares of Charles Schwab worth $377K as of Q2 2026.
Henry H. Armstrong Associates sold 2,000 Charles Schwab shares in Q2 2026, an estimated $182K.
Charles Schwab made up 0.04% of Henry H. Armstrong Associates's portfolio in Q2 2026, its #49 holding.
Henry H. Armstrong Associates first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
Henry H. Armstrong Associates's Charles Schwab position peaked at $2.33M in Q1 2022.
624 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Henry H. Armstrong Associates's 13F filing for Q2 2026, filed 7 Jul 2026.