J.L. Bainbridge & Co’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.44M | Buy |
15,611
+10
| +0.1% | +$912 | 0.11% | 39 |
|
|
2026
Q1 | $1.47M | Hold |
15,601
| – | – | 0.13% | 36 |
|
|
2025
Q4 | $1.56M | Hold |
15,601
| – | – | 0.13% | 35 |
|
|
2025
Q3 | $1.49M | Sell |
15,601
-110
| -0.7% | -$10.4K | 0.12% | 35 |
|
|
2025
Q2 | $1.43M | Sell |
15,711
-1,302
| -8% | -$109K | 0.13% | 36 |
|
|
2025
Q1 | $1.33M | Sell |
17,013
-700
| -4% | -$54.9K | 0.13% | 37 |
|
|
2024
Q4 | $1.31M | Sell |
17,713
-50
| -0.3% | -$3.74K | 0.12% | 39 |
|
|
2024
Q3 | $1.15M | Sell |
17,763
-193
| -1% | -$12.7K | 0.11% | 37 |
|
|
2024
Q2 | $1.32M | Sell |
17,956
-1,327
| -7% | -$98K | 0.13% | 37 |
|
|
2024
Q1 | $1.39M | Hold |
19,283
| – | – | 0.15% | 33 |
|
|
2023
Q4 | $1.33M | Sell |
19,283
-187
| -1% | -$10.8K | 0.16% | 33 |
|
|
2023
Q3 | $1.07M | Buy |
19,470
+13,627
| +233% | +$824K | 0.14% | 34 |
|
|
2023
Q2 | $331K | Hold |
5,843
| – | – | 0.04% | 52 |
|
|
2023
Q1 | $306K | Sell |
5,843
-273
| -4% | -$20K | 0.04% | 50 |
|
|
2022
Q4 | $509K | Buy |
6,116
+263
| +4% | +$20.4K | 0.08% | 38 |
|
|
2022
Q3 | $421K | Buy |
5,853
+57
| +1% | +$3.96K | 0.06% | 43 |
|
|
2022
Q2 | $366K | Buy |
5,796
+195
| +3% | +$13.4K | 0.05% | 52 |
|
|
2022
Q1 | $472K | Hold |
5,601
| – | – | 0.05% | 50 |
|
|
2021
Q4 | $471K | Hold |
5,601
| – | – | 0.05% | 52 |
|
|
2021
Q3 | $408K | Hold |
5,601
| – | – | 0.05% | 58 |
|
|
2021
Q2 | $408K | Sell |
5,601
-601
| -10% | -$42.5K | 0.05% | 59 |
|
|
2021
Q1 | $404K | Sell |
6,202
-67
| -1% | -$4.06K | 0.05% | 55 |
|
|
2020
Q4 | $333K | Hold |
6,269
| – | – | 0.05% | 57 |
|
|
2020
Q3 | $227K | Buy |
6,269
+33
| +0.5% | +$1.15K | 0.04% | 66 |
|
|
2020
Q2 | $210K | Sell |
6,236
-25
| -0.4% | -$895 | 0.04% | 60 |
|
|
2020
Q1 | $210K | Sell |
6,261
-28
| -0.4% | -$1.18K | 0.04% | 61 |
|
|
2019
Q4 | $299K | Sell |
6,289
-364
| -5% | -$16K | 0.04% | 64 |
|
|
2019
Q3 | $278K | Sell |
6,653
-612,987
| -99% | -$24.7M | 0.04% | 55 |
|
|
2019
Q2 | $24.9M | Sell |
619,640
-16,751
| -3% | -$730K | 3.77% | 10 |
|
|
2019
Q1 | $29.4M | Buy |
636,391
+77,590
| +14% | +$3.5M | 4.32% | 9 |
|
|
2018
Q4 | $23.2M | Buy |
558,801
+21,225
| +4% | +$960K | 4.04% | 11 |
|
|
2018
Q3 | $26.4M | Buy |
537,576
+38,573
| +8% | +$1.97M | 3.6% | 11 |
|
|
2018
Q2 | $25.5M | Buy |
+499,003
| New | +$27.6M | 3.78% | 11 |
|
Other funds holding SCHW
J.L. Bainbridge & Co's SCHW Position: Q2 2026 in Review
J.L. Bainbridge & Co increased its Charles Schwab (SCHW) stake by 0.06% in Q2 2026, buying an estimated $912 and bringing the position to 15,611 shares worth $1.44M. The position accounts for 0.11% of the portfolio, ranked #39.
J.L. Bainbridge & Co first reported a position in SCHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $29.4M in Q1 2019. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- J.L. Bainbridge & Co held 15,611 shares of Charles Schwab worth $1.44M as of Q2 2026.
- J.L. Bainbridge & Co bought 10 Charles Schwab shares in Q2 2026, an estimated $912.
- Charles Schwab made up 0.11% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #39 holding.
- J.L. Bainbridge & Co first reported a position in Charles Schwab in Q2 2018 and has held it in 33 quarters since.
- J.L. Bainbridge & Co's Charles Schwab position peaked at $29.4M in Q1 2019.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.