HF Advisory Group
SCHW icon

HF Advisory Group’s Charles Schwab SCHW Stock Holding History

HF Advisory 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
Q3 		$3.47M Sell
35,531
-5,731
-14% -$603K 1.03% 35
2026
Q2 		$3.81M Buy
41,262
+2,890
+8% +$264K 1.18% 27
2026
Q1 		$3.61M Buy
38,372
+771
+2% +$75.6K 1.23% 22
2025
Q4 		$3.76M Buy
37,601
+439
+1% +$41.6K 1.31% 20
2025
Q3 		$3.55M Buy
37,162
+959
+3% +$91K 1.3% 18
2025
Q2 		$3.3M Sell
36,203
-1,770
-5% -$148K 1.31% 19
2025
Q1 		$2.97M Buy
37,973
+104
+0.3% +$8.16K 1.3% 17
2024
Q4 		$2.8M Buy
37,869
+492
+1% +$36.8K 1.29% 20
2024
Q3 		$2.42M Buy
37,377
+7,348
+24% +$483K 1.13% 25
2024
Q2 		$2.21M Sell
30,029
-7,261
-19% -$536K 1.14% 21
2024
Q1 		$2.7M Buy
37,290
+6,474
+21% +$426K 1.51% 10
2023
Q4 		$2.12M Buy
30,816
+6,559
+27% +$379K 1.35% 15
2023
Q3 		$1.37M Buy
24,257
+5,303
+28% +$320K 1.01% 30
2023
Q2 		$1.07M Buy
18,954
+7,519
+66% +$394K 0.85% 43
2023
Q1 		$599K Buy
11,435
+2,259
+25% +$165K 0.53% 68
2022
Q4 		$764K Buy
+9,176
New +$712K 0.77% 50

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

HF Advisory Group's SCHW Position: Q3 2026 in Review

HF Advisory Group reduced its Charles Schwab (SCHW) stake by 14% in Q3 2026, selling an estimated $603K and leaving 35,531 shares worth $3.47M. The position accounts for 1.03% of the portfolio, ranked #35.

HF Advisory Group first reported a position in SCHW in Q4 2022 and has held it in 16 quarters since. The position peaked at $3.81M in Q2 2026. 612 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • HF Advisory Group held 35,531 shares of Charles Schwab worth $3.47M as of Q3 2026.
  • HF Advisory Group sold 5,731 Charles Schwab shares in Q3 2026, an estimated $603K.
  • Charles Schwab made up 1.03% of HF Advisory Group's portfolio in Q3 2026, its #35 holding.
  • HF Advisory Group first reported a position in Charles Schwab in Q4 2022 and has held it in 16 quarters since.
  • HF Advisory Group's Charles Schwab position peaked at $3.81M in Q2 2026.
  • 612 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.