Hoese & Co’s Charles Schwab SCHW Stock Holding History

Hoese & Co’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	$14K	Sell	152 -200	-57%	-$18.2K	0.01%	152
2026 Q1	$33.1K	Hold	352	–	–	0.02%	106
2025 Q4	$35.2K	Hold	352	–	–	0.03%	107
2025 Q3	$33.6K	Hold	352	–	–	0.03%	98
2025 Q2	$32.1K	Buy	352 +200	+132%	+$16.7K	0.03%	117
2025 Q1	$11.9K	Hold	152	–	–	0.01%	113
2024 Q4	$11.2K	Hold	152	–	–	0.01%	127
2024 Q3	$9.85K	Hold	152	–	–	0.01%	123
2024 Q2	$11.1K	Hold	152	–	–	0.01%	101
2024 Q1	$10.1K	Hold	152	–	–	0.01%	110
2023 Q4	$9.32K	Hold	152	–	–	0.01%	120
2023 Q3	$8.34K	Hold	152	–	–	0.01%	127
2023 Q2	$8.61K	Hold	152	–	–	0.01%	135
2023 Q1	$11.8K	Hold	152	–	–	0.01%	115
2022 Q4	$13K	Hold	152	–	–	0.01%	120
2022 Q3	$11K	Hold	152	–	–	0.01%	131
2022 Q2	$10K	Hold	152	–	–	0.01%	140
2022 Q1	$13K	Hold	152	–	–	0.01%	136
2021 Q4	$13K	Buy	+152	New	+$12.3K	0.01%	137

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

Hoese & Co's SCHW Position: Q2 2026 in Review

Hoese & Co reduced its Charles Schwab (SCHW) stake by 57% in Q2 2026, selling an estimated $18.2K and leaving 152 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #152.

Hoese & Co first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.2K in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Hoese & Co held 152 shares of Charles Schwab worth $14K as of Q2 2026.
Hoese & Co sold 200 Charles Schwab shares in Q2 2026, an estimated $18.2K.
Charles Schwab made up 0.01% of Hoese & Co's portfolio in Q2 2026, its #152 holding.
Hoese & Co first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
Hoese & Co's Charles Schwab position peaked at $35.2K in Q4 2025.
689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.