JSL
SCHW

JT Stratford LLC’s Charles Schwab SCHW Stock Holding History

JT Stratford LLC’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 		$2.7M Buy
29,267
+3,578
+14% +$326K 0.3% 78
2026
Q1 		$2.41M Buy
25,689
+6,360
+33% +$624K 0.31% 77
2025
Q4 		$1.93M Buy
19,329
+2,258
+13% +$214K 0.25% 89
2025
Q3 		$1.63M Buy
17,071
+2,933
+21% +$278K 0.22% 98
2025
Q2 		$1.29M Buy
14,138
+1,835
+15% +$154K 0.2% 123
2025
Q1 		$963K Sell
12,303
-1,440
-10% -$113K 0.17% 145
2024
Q4 		$1.02M Sell
13,743
-400
-3% -$29.9K 0.17% 138
2024
Q3 		$917K Sell
14,143
-1,715
-11% -$113K 0.16% 152
2024
Q2 		$1.17M Buy
15,858
+2,137
+16% +$158K 0.22% 114
2024
Q1 		$993K Buy
13,721
+240
+2% +$15.8K 0.2% 136
2023
Q4 		$927K Buy
13,481
+4,759
+55% +$275K 0.21% 118
2023
Q3 		$479K Buy
8,722
+4,738
+119% +$286K 0.12% 169
2023
Q2 		$226K Sell
3,984
-12,879
-76% -$675K 0.06% 216
2023
Q1 		$883K Sell
16,863
-13,848
-45% -$1.01M 0.25% 102
2022
Q4 		$2.56M Buy
30,711
+1,284
+4% +$99.7K 0.82% 23
2022
Q3 		$2.12M Buy
29,427
+3,169
+12% +$220K 0.75% 33
2022
Q2 		$1.66M Buy
26,258
+4,297
+20% +$296K 0.53% 53
2022
Q1 		$1.85M Sell
21,961
-322
-1% -$28.3K 0.54% 55
2021
Q4 		$1.87M Buy
22,283
+1,556
+8% +$126K 0.51% 56
2021
Q3 		$1.51M Buy
20,727
+1,841
+10% +$131K 0.46% 60
2021
Q2 		$1.38M Buy
18,886
+14,773
+359% +$1.05M 0.44% 64
2021
Q1 		$268K Sell
4,113
-357
-8% -$21.6K 0.09% 166
2020
Q4 		$237K Buy
+4,470
New +$202K 0.09% 162
2020
Q1 		– Sell
-4,209
Closed -$200K – 137
2019
Q4 		$200K Sell
4,209
-1,161
-22% -$51.2K 0.09% 143
2019
Q3 		$225K Sell
5,370
-710
-12% -$28.7K 0.13% 136
2019
Q2 		$244K Buy
6,080
+540
+10% +$23.5K 0.14% 121
2019
Q1 		$237K Buy
+5,540
New +$250K 0.14% 106

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

JT Stratford LLC's SCHW Position: Q2 2026 in Review

JT Stratford LLC increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $326K and bringing the position to 29,267 shares worth $2.7M. The position accounts for 0.3% of the portfolio, ranked #78.

JT Stratford LLC first reported a position in SCHW in Q1 2019 and has held it in 27 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • JT Stratford LLC held 29,267 shares of Charles Schwab worth $2.7M as of Q2 2026.
  • JT Stratford LLC bought 3,578 Charles Schwab shares in Q2 2026, an estimated $326K.
  • Charles Schwab made up 0.3% of JT Stratford LLC's portfolio in Q2 2026, its #78 holding.
  • JT Stratford LLC first reported a position in Charles Schwab in Q1 2019 and has held it in 27 quarters since.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.