Highline Wealth Partners’s Charles Schwab SCHW Stock Holding History

Highline Wealth Partners’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	$82.6K	Buy	895 +487	+119%	+$44.4K	0.02%	185
2026 Q1	$38.3K	Buy	408 +41	+11%	+$4.02K	0.01%	197
2025 Q4	$36.6K	Sell	367 -2,833	-89%	-$269K	0.01%	165
2025 Q3	$306K	Buy	3,200 +109	+4%	+$10.3K	0.08%	87
2025 Q2	$282K	Buy	3,091 +13	+0.4%	+$1.09K	0.08%	84
2025 Q1	$241K	Buy	3,078 +54	+2%	+$4.24K	0.08%	89
2024 Q4	$224K	Sell	3,024 -306	-9%	-$22.9K	0.07%	93
2024 Q3	$216K	Buy	3,330 +379	+13%	+$24.9K	0.07%	95
2024 Q2	$217K	Buy	2,951 +5	+0.2%	+$369	0.08%	97
2024 Q1	$213K	Hold	2,946	–	–	0.09%	97
2023 Q4	$203K	Hold	2,946	–	–	0.1%	95
2023 Q3	$162K	Hold	2,946	–	–	0.1%	91
2023 Q2	$167K	Buy	2,946 +2,920	+11,231%	+$153K	0.11%	89
2023 Q1	$1.36K	Sell	26 -11	-30%	-$806	﹤0.01%	250
2022 Q4	$3.08K	Hold	37	–	–	﹤0.01%	192
2022 Q3	$2.66K	Buy	+37	New	+$2.57K	﹤0.01%	198

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

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

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Highline Wealth Partners's SCHW Position: Q2 2026 in Review

Highline Wealth Partners increased its Charles Schwab (SCHW) stake by 119% in Q2 2026, buying an estimated $44.4K and bringing the position to 895 shares worth $82.6K. The position accounts for 0.02% of the portfolio, ranked #185.

Highline Wealth Partners first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. The position peaked at $306K in Q3 2025. 457 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Highline Wealth Partners held 895 shares of Charles Schwab worth $82.6K as of Q2 2026.
Highline Wealth Partners bought 487 Charles Schwab shares in Q2 2026, an estimated $44.4K.
Charles Schwab made up 0.02% of Highline Wealth Partners's portfolio in Q2 2026, its #185 holding.
Highline Wealth Partners first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
Highline Wealth Partners's Charles Schwab position peaked at $306K in Q3 2025.
457 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.