Kintegral Advisory’s Charles Schwab SCHW Stock Holding History

Kintegral Advisory’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 Q3	$2.9M	Buy	29,714 +167	+0.6%	+$17.6K	0.23%	100
2026 Q2	$2.73M	Hold	29,547	–	–	0.22%	106
2026 Q1	$2.78M	Sell	29,547 -1,310	-4%	-$128K	0.26%	101
2025 Q4	$3.08M	Sell	30,857 -845	-3%	-$80.2K	0.26%	96
2025 Q3	$3.03M	Sell	31,702 -142	-0.4%	-$13.5K	0.26%	99
2025 Q2	$2.91M	Sell	31,844 -49	-0.2%	-$4.1K	0.26%	99
2025 Q1	$2.5M	Sell	31,893 -107	-0.3%	-$8.4K	0.25%	105
2024 Q4	$2.37M	Sell	32,000 -1,491	-4%	-$112K	0.22%	111
2024 Q3	$2.17M	Sell	33,491 -439	-1%	-$28.8K	0.2%	125
2024 Q2	$2.5M	Buy	+33,930	New	+$2.51M	0.24%	107
2023 Q4	–	Sell	-25,614	Closed	-$1.41M	–	283
2023 Q3	$1.41M	Sell	25,614 -15	-0.1%	-$907	0.17%	127
2023 Q2	$1.45M	Hold	25,629	–	–	0.17%	131
2023 Q1	$1.34M	Sell	25,629 -1,377	-5%	-$101K	0.17%	134
2022 Q4	$2.25M	Sell	27,006 -14,997	-36%	-$1.16M	0.3%	102
2022 Q3	$3.02M	Hold	42,003	–	–	0.42%	65
2022 Q2	$2.65M	Buy	42,003 +889	+2%	+$61.3K	0.34%	71
2022 Q1	$3.47M	Buy	41,114 +919	+2%	+$80.8K	0.38%	64
2021 Q4	$3.38M	Hold	40,195	–	–	0.35%	64
2021 Q3	$2.93M	Hold	40,195	–	–	0.34%	68
2021 Q2	$2.93M	Hold	40,195	–	–	0.35%	71
2021 Q1	$2.62M	Hold	40,195	–	–	0.34%	75
2020 Q4	$2.13M	Buy	40,195 +7,931	+25%	+$359K	0.29%	89
2020 Q3	$1.17M	Sell	32,264 -1,038	-3%	-$36.1K	0.18%	123
2020 Q2	$1.12M	Hold	33,302	–	–	0.18%	123
2020 Q1	$1.12M	Buy	33,302 +3,726	+13%	+$156K	0.22%	113
2019 Q4	$1.41M	Hold	29,576	–	–	0.26%	102
2019 Q3	$1.24M	Hold	29,576	–	–	0.25%	109
2019 Q2	$1.19M	Hold	29,576	–	–	0.24%	116
2019 Q1	$1.26M	Buy	29,576 +15,467	+110%	+$698K	0.27%	107
2018 Q4	$586K	Buy	+14,109	New	+$638K	0.17%	118

Other funds holding SCHW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Kintegral Advisory's SCHW Position: Q3 2026 in Review

Kintegral Advisory increased its Charles Schwab (SCHW) stake by 0.57% in Q3 2026, buying an estimated $17.6K and bringing the position to 29,714 shares worth $2.9M. The position accounts for 0.23% of the portfolio, ranked #100.

Kintegral Advisory first reported a position in SCHW in Q4 2018 and has held it in 30 quarters since. The position peaked at $3.47M in Q1 2022. 500 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Kintegral Advisory held 29,714 shares of Charles Schwab worth $2.9M as of Q3 2026.
Kintegral Advisory bought 167 Charles Schwab shares in Q3 2026, an estimated $17.6K.
Charles Schwab made up 0.23% of Kintegral Advisory's portfolio in Q3 2026, its #100 holding.
Kintegral Advisory first reported a position in Charles Schwab in Q4 2018 and has held it in 30 quarters since.
Kintegral Advisory's Charles Schwab position peaked at $3.47M in Q1 2022.
500 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Kintegral Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.