RAL
SCHW

Range Advisory, LLC’s Charles Schwab SCHW Stock Holding History

Range Advisory, 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 		$304K Sell
3,295
-456
-12% -$41.6K 0.04% 242
2026
Q1 		$353K Buy
+3,751
New +$368K 0.07% 167

Other funds holding SCHW

BlackRock
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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

Range Advisory, LLC's SCHW Position: Q2 2026 in Review

Range Advisory, LLC reduced its Charles Schwab (SCHW) stake by 12% in Q2 2026, selling an estimated $41.6K and leaving 3,295 shares worth $304K. The position accounts for 0.04% of the portfolio, ranked #242.

Range Advisory, LLC first reported a position in SCHW in Q1 2026 and has held it in 2 quarters since. The position peaked at $353K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Range Advisory, LLC held 3,295 shares of Charles Schwab worth $304K as of Q2 2026.
  • Range Advisory, LLC sold 456 Charles Schwab shares in Q2 2026, an estimated $41.6K.
  • Charles Schwab made up 0.04% of Range Advisory, LLC's portfolio in Q2 2026, its #242 holding.
  • Range Advisory, LLC first reported a position in Charles Schwab in Q1 2026 and has held it in 2 quarters since.
  • Range Advisory, LLC's Charles Schwab position peaked at $353K in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Range Advisory, LLC's 13F filing for Q2 2026, filed 2 Sep 2026.