Herold Advisors’s Charles Schwab SCHW Stock Holding History

Herold Advisors’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 Q3	$1.08M	Buy	11,054 +1,149	+12%	+$121K	0.21%	108
2026 Q2	$913K	Buy	9,905 +373	+4%	+$34K	0.18%	126
2026 Q1	$896K	Buy	9,532 +184	+2%	+$18K	0.2%	112
2025 Q4	$934K	Sell	9,348 -7	-0.1%	-$664	0.21%	113
2025 Q3	$893K	Buy	9,355 +1,400	+18%	+$133K	0.21%	117
2025 Q2	$726K	Sell	7,955 -2,683	-25%	-$225K	0.15%	146
2025 Q1	$833K	Sell	10,638 -1,959	-16%	-$154K	0.18%	131
2024 Q4	$932K	Buy	12,597 +138	+1%	+$10.3K	0.2%	129
2024 Q3	$807K	Sell	12,459 -4,395	-26%	-$289K	0.18%	148
2024 Q2	$1.24M	Buy	16,854 +1,024	+6%	+$75.6K	0.29%	103
2024 Q1	$1.15M	Buy	+15,830	New	+$1.04M	0.28%	109

Other funds holding SCHW

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Herold Advisors's SCHW Position: Q3 2026 in Review

Herold Advisors increased its Charles Schwab (SCHW) stake by 12% in Q3 2026, buying an estimated $121K and bringing the position to 11,054 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #108.

Herold Advisors first reported a position in SCHW in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.24M in Q2 2024. 1,791 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Herold Advisors held 11,054 shares of Charles Schwab worth $1.08M as of Q3 2026.
Herold Advisors bought 1,149 Charles Schwab shares in Q3 2026, an estimated $121K.
Charles Schwab made up 0.21% of Herold Advisors's portfolio in Q3 2026, its #108 holding.
Herold Advisors first reported a position in Charles Schwab in Q1 2024 and has held it in 11 quarters since.
Herold Advisors's Charles Schwab position peaked at $1.24M in Q2 2024.
1,791 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Herold Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.