Howard Bailey Securities’s Charles Schwab SCHW Stock Holding History

Howard Bailey Securities’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	$313K	Sell	3,392 -508	-13%	-$46.3K	0.12%	84
2026 Q1	$367K	Sell	3,900 -176	-4%	-$17.3K	0.15%	87
2025 Q4	$407K	Sell	4,076 -587	-13%	-$55.7K	0.16%	85
2025 Q3	$445K	Sell	4,663 -2,415	-34%	-$229K	0.13%	84
2025 Q2	$646K	Sell	7,078 -213	-3%	-$17.8K	0.2%	66
2025 Q1	$571K	Sell	7,291 -1,163	-14%	-$91.3K	0.19%	73
2024 Q4	$626K	Sell	8,454 -421	-5%	-$31.5K	0.23%	63
2024 Q3	$575K	Buy	+8,875	New	+$583K	0.22%	65

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Howard Bailey Securities's SCHW Position: Q2 2026 in Review

Howard Bailey Securities reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $46.3K and leaving 3,392 shares worth $313K. The position accounts for 0.12% of the portfolio, ranked #84.

Howard Bailey Securities first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $646K in Q2 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Howard Bailey Securities held 3,392 shares of Charles Schwab worth $313K as of Q2 2026.
Howard Bailey Securities sold 508 Charles Schwab shares in Q2 2026, an estimated $46.3K.
Charles Schwab made up 0.12% of Howard Bailey Securities's portfolio in Q2 2026, its #84 holding.
Howard Bailey Securities first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
Howard Bailey Securities's Charles Schwab position peaked at $646K in Q2 2025.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Howard Bailey Securities's 13F filing for Q2 2026, filed 10 Aug 2026.