JAG
SCHW

Journey Advisory Group’s Charles Schwab SCHW Stock Holding History

Journey Advisory Group’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 		$620K Buy
6,717
+2,663
+66% +$243K 0.05% 187
2026
Q1 		$381K Sell
4,054
-1,640
-29% -$161K 0.03% 200
2025
Q4 		$569K Sell
5,694
-150
-3% -$14.2K 0.05% 183
2025
Q3 		$558K Buy
5,844
+150
+3% +$14.2K 0.04% 183
2025
Q2 		$520K Hold
5,694
– – 0.04% 197
2025
Q1 		$446K Sell
5,694
-450
-7% -$35.3K 0.04% 202
2024
Q4 		$453K Hold
6,144
– – 0.05% 163
2024
Q3 		$453K Hold
6,144
– – 0.05% 163
2024
Q2 		$453K Sell
6,144
-400
-6% -$29.5K 0.05% 162
2024
Q1 		$473K Buy
6,544
+940
+17% +$61.9K 0.06% 165
2023
Q4 		$386K Hold
5,604
– – 0.05% 162
2023
Q3 		$308K Hold
5,604
– – 0.05% 172
2023
Q2 		$318K Hold
5,604
– – 0.05% 177
2023
Q1 		$294K Buy
5,604
+430
+8% +$31.5K 0.05% 187
2022
Q4 		$431K Buy
5,174
+1,800
+53% +$140K 0.11% 141
2022
Q3 		$242K Buy
+3,374
New +$234K 0.06% 208

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Journey Advisory Group's SCHW Position: Q2 2026 in Review

Journey Advisory Group increased its Charles Schwab (SCHW) stake by 66% in Q2 2026, buying an estimated $243K and bringing the position to 6,717 shares worth $620K. The position accounts for 0.05% of the portfolio, ranked #187.

Journey Advisory Group first reported a position in SCHW in Q3 2022 and has held it in 16 quarters since. 1,634 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Journey Advisory Group held 6,717 shares of Charles Schwab worth $620K as of Q2 2026.
  • Journey Advisory Group bought 2,663 Charles Schwab shares in Q2 2026, an estimated $243K.
  • Charles Schwab made up 0.05% of Journey Advisory Group's portfolio in Q2 2026, its #187 holding.
  • Journey Advisory Group first reported a position in Charles Schwab in Q3 2022 and has held it in 16 quarters since.
  • 1,634 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Journey Advisory Group's 13F filing for Q2 2026, filed 4 Aug 2026.