Hoey Investments’s Charles Schwab SCHW Stock Holding History

Hoey Investments’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	$3.6K	Hold	39	–	–	﹤0.01%	321
2026 Q1	$3.67K	Hold	39	–	–	﹤0.01%	302
2025 Q4	$3.9K	Hold	39	–	–	﹤0.01%	305
2025 Q3	$3.72K	Hold	39	–	–	﹤0.01%	303
2025 Q2	$3.56K	Hold	39	–	–	﹤0.01%	304
2025 Q1	$3.05K	Hold	39	–	–	﹤0.01%	279
2024 Q4	$2.89K	Hold	39	–	–	﹤0.01%	276
2024 Q3	$2.87K	Hold	39	–	–	﹤0.01%	286
2024 Q2	$2.87K	Sell	39 -500	-93%	-$36.9K	﹤0.01%	286
2024 Q1	$39K	Hold	539	–	–	0.01%	138
2023 Q4	$37.1K	Sell	539 -16	-3%	-$924	0.01%	139
2023 Q3	$30.5K	Sell	555 -500	-47%	-$30.2K	0.01%	145
2023 Q2	$59.8K	Hold	1,055	–	–	0.02%	120
2023 Q1	$55.3K	Buy	+1,055	New	+$77.3K	0.02%	129

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Hoey Investments's SCHW Position: Q2 2026 in Review

Hoey Investments held its Charles Schwab (SCHW) position steady in Q2 2026 at 39 shares worth $3.6K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

Hoey Investments first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. The position peaked at $59.8K in Q2 2023. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Hoey Investments held 39 shares of Charles Schwab worth $3.6K as of Q2 2026.
Hoey Investments left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #321 holding.
Hoey Investments first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
Hoey Investments's Charles Schwab position peaked at $59.8K in Q2 2023.
1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.