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 Q3	$281K	Sell	2,880 -512	-15%	-$53.9K	0.11%	82
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Howard Bailey Securities's SCHW Position: Q3 2026 in Review

Howard Bailey Securities reduced its Charles Schwab (SCHW) stake by 15% in Q3 2026, selling an estimated $53.9K and leaving 2,880 shares worth $281K. The position accounts for 0.11% of the portfolio, ranked #82.

Howard Bailey Securities first reported a position in SCHW in Q3 2024 and has held it in 9 quarters since. The position peaked at $646K in Q2 2025. 757 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Howard Bailey Securities held 2,880 shares of Charles Schwab worth $281K as of Q3 2026.
Howard Bailey Securities sold 512 Charles Schwab shares in Q3 2026, an estimated $53.9K.
Charles Schwab made up 0.11% of Howard Bailey Securities's portfolio in Q3 2026, its #82 holding.
Howard Bailey Securities first reported a position in Charles Schwab in Q3 2024 and has held it in 9 quarters since.
Howard Bailey Securities's Charles Schwab position peaked at $646K in Q2 2025.
757 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Howard Bailey Securities's 13F filing for Q3 2026, filed 27 Oct 2026.