Inscription Capital’s Charles Schwab SCHW Stock Holding History

Inscription Capital’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	$400K	Sell	4,331 -2,684	-38%	-$245K	0.04%	458
2026 Q1	$659K	Sell	7,015 -290	-4%	-$28.4K	0.07%	286
2025 Q4	$730K	Buy	7,305 +154	+2%	+$14.6K	0.07%	266
2025 Q3	$683K	Buy	7,151 +4,185	+141%	+$397K	0.07%	275
2025 Q2	$271K	Sell	2,966 -4,530	-60%	-$379K	0.04%	382
2025 Q1	$542K	Buy	+7,496	New	+$588K	0.09%	169
2024 Q3	–	Sell	-7,496	Closed	-$552K	–	378
2024 Q2	$552K	Hold	7,496	–	–	0.09%	166
2024 Q1	$542K	Buy	+7,496	New	+$494K	0.09%	169
2021 Q3	–	Sell	-5,540	Closed	-$403K	–	366
2021 Q2	$403K	Buy	+5,540	New	+$392K	0.05%	220

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

Inscription Capital's SCHW Position: Q2 2026 in Review

Inscription Capital reduced its Charles Schwab (SCHW) stake by 38% in Q2 2026, selling an estimated $245K and leaving 4,331 shares worth $400K. The position accounts for 0.04% of the portfolio, ranked #458.

Inscription Capital first reported a position in SCHW in Q2 2021 and has held it in 9 quarters since. The position peaked at $730K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Inscription Capital held 4,331 shares of Charles Schwab worth $400K as of Q2 2026.
Inscription Capital sold 2,684 Charles Schwab shares in Q2 2026, an estimated $245K.
Charles Schwab made up 0.04% of Inscription Capital's portfolio in Q2 2026, its #458 holding.
Inscription Capital first reported a position in Charles Schwab in Q2 2021 and has held it in 9 quarters since.
Inscription Capital's Charles Schwab position peaked at $730K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.