K.J. Harrison & Partners’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 | $2.1M | Hold |
22,743
| – | – | 0.3% | 91 |
|
|
2026
Q1 | $2.14M | Sell |
22,743
-1,200
| -5% | -$118K | 0.35% | 71 |
|
|
2025
Q4 | $2.39M | Hold |
23,943
| – | – | 0.32% | 85 |
|
|
2025
Q3 | $2.22M | Sell |
23,943
-11,000
| -31% | -$1.04M | 0.32% | 89 |
|
|
2025
Q2 | $3.19M | Sell |
34,943
-20,000
| -36% | -$1.67M | 0.53% | 62 |
|
|
2025
Q1 | $4.3M | Sell |
54,943
-4,000
| -7% | -$314K | 0.84% | 33 |
|
|
2024
Q4 | $4.35M | Buy |
58,943
+16,600
| +39% | +$1.24M | 0.68% | 41 |
|
|
2024
Q3 | $3M | Buy |
42,343
+10,400
| +33% | +$683K | 0.45% | 61 |
|
|
2024
Q2 | $2.35M | Sell |
31,943
-24,500
| -43% | -$1.81M | 0.39% | 69 |
|
|
2024
Q1 | $4.08M | Buy |
56,443
+6,000
| +12% | +$395K | 0.63% | 45 |
|
|
2023
Q4 | $3.47M | Sell |
50,443
-7,040
| -12% | -$407K | 0.59% | 47 |
|
|
2023
Q3 | $3.16M | Sell |
57,483
-9,600
| -14% | -$580K | 0.71% | 46 |
|
|
2023
Q2 | $3.79M | Buy |
67,083
+35,000
| +109% | +$1.83M | 0.69% | 39 |
|
|
2023
Q1 | $1.68M | Buy |
32,083
+10,000
| +45% | +$732K | 0.34% | 90 |
|
|
2022
Q4 | $2.49M | Hold |
22,083
| – | – | 0.49% | 70 |
|
|
2022
Q3 | $1.59M | Sell |
22,083
-1,000
| -4% | -$69.4K | 0.56% | 67 |
|
|
2022
Q2 | $1.46M | Sell |
23,083
-600
| -3% | -$41.4K | 0.39% | 77 |
|
|
2022
Q1 | $2M | Hold |
23,683
| – | – | 0.32% | 86 |
|
|
2021
Q4 | $2M | Hold |
23,683
| – | – | 0.28% | 110 |
|
|
2021
Q3 | $1.74M | Sell |
23,683
-14,900
| -39% | -$1.06M | 0.25% | 114 |
|
|
2021
Q2 | $2.81M | Sell |
38,583
-2,000
| -5% | -$142K | 0.29% | 77 |
|
|
2021
Q1 | $2.65M | Sell |
40,583
-20,600
| -34% | -$1.25M | 0.41% | 73 |
|
|
2020
Q4 | $3.25M | Sell |
61,183
-38,917
| -39% | -$1.76M | 0.53% | 58 |
|
|
2020
Q3 | $3.63M | Buy |
100,100
+83,000
| +485% | +$2.89M | 0.75% | 39 |
|
|
2020
Q2 | $577K | Buy |
17,100
+2,100
| +14% | +$75.2K | 0.16% | 124 |
|
|
2020
Q1 | $504K | Buy |
+15,000
| New | +$629K | 0.28% | 79 |
|
|
2018
Q4 | – | Sell |
-5,000
| Closed | -$246K | – | 181 |
|
|
2018
Q3 | $246K | Buy |
+5,000
| New | +$255K | 0.06% | 167 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$1.77M | – | 161 |
|
|
2014
Q1 | $1.77M | Hold |
65,000
| – | – | 0.53% | 61 |
|
|
2013
Q4 | $1.8M | Hold |
65,000
| – | – | 0.53% | 63 |
|
|
2013
Q3 | $1.37M | Sell |
65,000
-27,000
| -29% | -$587K | 0.5% | 62 |
|
|
2013
Q2 | $1.95M | Buy |
+92,000
| New | +$1.7M | 0.79% | 44 |
|
Other funds holding SCHW
K.J. Harrison & Partners's SCHW Position: Q2 2026 in Review
K.J. Harrison & Partners held its Charles Schwab (SCHW) position steady in Q2 2026 at 22,743 shares worth $2.1M. The position accounts for 0.3% of the portfolio, ranked #91.
K.J. Harrison & Partners first reported a position in SCHW in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.35M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- K.J. Harrison & Partners held 22,743 shares of Charles Schwab worth $2.1M as of Q2 2026.
- K.J. Harrison & Partners left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.3% of K.J. Harrison & Partners's portfolio in Q2 2026, its #91 holding.
- K.J. Harrison & Partners first reported a position in Charles Schwab in Q2 2013 and has held it in 31 quarters since.
- K.J. Harrison & Partners's Charles Schwab position peaked at $4.35M in Q4 2024.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on K.J. Harrison & Partners's 13F filing for Q2 2026, filed 7 Aug 2026.