JFA
SCHW

JNBA Financial Advisors’s Charles Schwab SCHW Stock Holding History

JNBA Financial Advisors’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 		$1.35M Buy
14,643
+52
+0.4% +$4.74K 0.1% 84
2026
Q1 		$1.37M Sell
14,591
-85
-0.6% -$8.34K 0.11% 75
2025
Q4 		$1.47M Sell
14,676
-129
-0.9% -$12.2K 0.13% 73
2025
Q3 		$1.41M Sell
14,805
-50
-0.3% -$4.75K 0.13% 78
2025
Q2 		$1.36M Sell
14,855
-68
-0.5% -$5.69K 0.13% 77
2025
Q1 		$1.17M Sell
14,923
-345
-2% -$27.1K 0.12% 81
2024
Q4 		$1.13M Sell
15,268
-107
-0.7% -$8.01K 0.12% 80
2024
Q3 		$996K Sell
15,375
-107
-0.7% -$7.03K 0.1% 87
2024
Q2 		$1.14M Buy
15,482
+137
+0.9% +$10.1K 0.12% 83
2024
Q1 		$1.11M Hold
15,345
– – 0.12% 87
2023
Q4 		$1.06M Hold
15,345
– – 0.12% 93
2023
Q3 		$842K Sell
15,345
-60
-0.4% -$3.63K 0.11% 105
2023
Q2 		$873K Hold
15,405
– – 0.1% 107
2023
Q1 		$807K Sell
15,405
-99
-0.6% -$7.25K 0.11% 108
2022
Q4 		$1.29M Sell
15,504
-167
-1% -$13K 0.18% 81
2022
Q3 		$1.13M Sell
15,671
-185
-1% -$12.8K 0.17% 82
2022
Q2 		$1M Sell
15,856
-17
-0.1% -$1.17K 0.15% 87
2022
Q1 		$1.34M Sell
15,873
-186
-1% -$16.4K 0.18% 79
2021
Q4 		$1.35M Hold
16,059
– – 0.17% 84
2021
Q3 		$1.17M Sell
16,059
-340
-2% -$24.3K 0.16% 86
2021
Q2 		$1.19M Sell
16,399
-296
-2% -$20.9K 0.16% 85
2021
Q1 		$1.09M Hold
16,695
– – 0.16% 84
2020
Q4 		$886K Sell
16,695
-29,765
-64% -$1.35M 0.15% 86
2020
Q3 		$1.68M Hold
46,460
– – 0.34% 53
2020
Q2 		$1.57M Hold
46,460
– – 0.34% 54
2020
Q1 		$1.56M Sell
46,460
-225
-0.5% -$9.44K 0.38% 50
2019
Q4 		$2.22M Hold
46,685
– – 0.42% 45
2019
Q3 		$1.95M Sell
46,685
-130
-0.3% -$5.25K 0.4% 43
2019
Q2 		$1.88M Sell
46,815
-125
-0.3% -$5.45K 0.38% 43
2019
Q1 		$2.01M Hold
46,940
– – 0.43% 36
2018
Q4 		$1.95M Buy
46,940
+43,408
+1,229% +$1.96M 0.44% 35
2018
Q3 		$174K Sell
3,532
-47,573
-93% -$2.43M 0.08% 137
2018
Q2 		$2.61M Buy
51,105
+450
+0.9% +$24.9K 0.55% 29
2018
Q1 		$2.65M Hold
50,655
– – 0.57% 29
2017
Q4 		$2.6M Hold
50,655
– – 0.55% 29
2017
Q3 		$2.22M Hold
50,655
– – 0.49% 29
2017
Q2 		$2.18M Hold
50,655
– – 0.49% 27
2017
Q1 		$2.07M Buy
50,655
+30
+0.1% +$1.24K 0.49% 27
2016
Q4 		$2M Buy
50,625
+47,079
+1,328% +$1.68M 0.49% 26
2016
Q3 		$112K Sell
3,546
-47,191
-93% -$1.38M 0.02% 330
2016
Q2 		$1.28M Buy
50,737
+50,625
+45,201% +$1.44M 0.36% 33
2016
Q1 		$3K Hold
112
– – ﹤0.01% 469
2015
Q4 		$4K Hold
112
– – ﹤0.01% 434
2015
Q3 		$3K Hold
112
– – ﹤0.01% 448
2015
Q2 		$4K Hold
112
– – ﹤0.01% 433
2015
Q1 		$3K Sell
112
-200
-64% -$5.8K ﹤0.01% 460
2014
Q4 		$9K Hold
312
– – ﹤0.01% 370
2014
Q3 		$9K Buy
+312
New +$8.83K ﹤0.01% 381

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JNBA Financial Advisors's SCHW Position: Q2 2026 in Review

JNBA Financial Advisors increased its Charles Schwab (SCHW) stake by 0.36% in Q2 2026, buying an estimated $4.74K and bringing the position to 14,643 shares worth $1.35M. The position accounts for 0.1% of the portfolio, ranked #84.

JNBA Financial Advisors first reported a position in SCHW in Q3 2014 and has held it in 48 quarters since. The position peaked at $2.65M in Q1 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • JNBA Financial Advisors held 14,643 shares of Charles Schwab worth $1.35M as of Q2 2026.
  • JNBA Financial Advisors bought 52 Charles Schwab shares in Q2 2026, an estimated $4.74K.
  • Charles Schwab made up 0.1% of JNBA Financial Advisors's portfolio in Q2 2026, its #84 holding.
  • JNBA Financial Advisors first reported a position in Charles Schwab in Q3 2014 and has held it in 48 quarters since.
  • JNBA Financial Advisors's Charles Schwab position peaked at $2.65M in Q1 2018.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on JNBA Financial Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.