HAG
SCHW

HighPoint Advisor Group’s Charles Schwab SCHW Stock Holding History

HighPoint Advisor 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
Q2 		$820K Sell
8,888
-1,261
-12% -$115K 0.03% 361
2026
Q1 		$954K Sell
10,149
-35,931
-78% -$3.52M 0.04% 300
2025
Q4 		$4.6M Buy
46,080
+13,213
+40% +$1.25M 0.1% 180
2025
Q3 		$3.14M Buy
32,867
+303
+0.9% +$28.8K 0.15% 114
2025
Q2 		$2.97M Sell
32,564
-437
-1% -$36.6K 0.16% 111
2025
Q1 		$2.68M Sell
33,001
-1,390
-4% -$109K 0.16% 114
2024
Q4 		$2.86M Sell
34,391
-2,224
-6% -$166K 0.16% 116
2024
Q3 		$2.6M Sell
36,615
-994
-3% -$65.3K 0.15% 114
2024
Q2 		$2.44M Sell
37,609
-5,608
-13% -$414K 0.15% 117
2024
Q1 		$3.23M Sell
43,217
-1,631
-4% -$107K 0.23% 79
2023
Q4 		$3.2M Buy
+44,848
New +$2.59M 0.23% 77
2022
Q2 		$1.45M Buy
+22,784
New +$1.57M 0.16% 111
2021
Q3 		$1.28M Sell
17,593
-4,319
-20% -$308K 0.13% 135
2021
Q2 		$1.59M Buy
21,912
+3,955
+22% +$280K 0.16% 119
2021
Q1 		$1.21M Buy
17,957
+278
+2% +$16.9K 0.14% 125
2020
Q4 		$995K Buy
17,679
+3,333
+23% +$151K 0.12% 145
2020
Q3 		$595K Sell
14,346
-433
-3% -$15.1K 0.11% 160
2020
Q2 		$488K Sell
14,779
-735
-5% -$26.3K 0.1% 167
2020
Q1 		$549K Sell
15,514
-3,609
-19% -$151K 0.13% 135
2019
Q4 		$926K Buy
19,123
+7,062
+59% +$311K 0.19% 97
2019
Q3 		$525K Buy
12,061
+250
+2% +$10.1K 0.12% 147
2019
Q2 		$509K Buy
11,811
+321
+3% +$14K 0.12% 153
2019
Q1 		$524K Buy
11,490
+638
+6% +$28.8K 0.13% 157
2018
Q4 		$510K Sell
10,852
-285
-3% -$12.9K 0.14% 158
2018
Q3 		$508K Buy
11,137
+127
+1% +$6.49K 0.14% 155
2018
Q2 		$563K Sell
11,010
-128
-1% -$7.09K 0.15% 159
2018
Q1 		$643K Buy
11,138
+6,595
+145% +$353K 0.18% 148
2017
Q4 		$232K Buy
+4,543
New +$213K 0.07% 255

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

HighPoint Advisor Group's SCHW Position: Q2 2026 in Review

HighPoint Advisor Group reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $115K and leaving 8,888 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #361.

HighPoint Advisor Group first reported a position in SCHW in Q4 2017 and has held it in 28 quarters since. The position peaked at $4.6M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • HighPoint Advisor Group held 8,888 shares of Charles Schwab worth $820K as of Q2 2026.
  • HighPoint Advisor Group sold 1,261 Charles Schwab shares in Q2 2026, an estimated $115K.
  • Charles Schwab made up 0.03% of HighPoint Advisor Group's portfolio in Q2 2026, its #361 holding.
  • HighPoint Advisor Group first reported a position in Charles Schwab in Q4 2017 and has held it in 28 quarters since.
  • HighPoint Advisor Group's Charles Schwab position peaked at $4.6M in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.