Kirtland Hills Capital Management’s Charles Schwab SCHW Stock Holding History

Kirtland Hills Capital Management’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	$916K	Buy	9,923 +58	+0.6%	+$5.29K	0.26%	93
2026 Q1	$906K	Buy	9,865 +497	+5%	+$48.7K	0.29%	88
2025 Q4	$936K	Sell	9,368 -24	-0.3%	-$2.28K	0.33%	80
2025 Q3	$897K	Sell	9,392 -13	-0.1%	-$1.23K	0.35%	82
2025 Q2	$858K	Buy	9,405 +1,853	+25%	+$155K	0.4%	80
2025 Q1	$575K	Buy	7,552 +58	+0.8%	+$4.55K	0.35%	85
2024 Q4	$555K	Sell	7,494 -349	-4%	-$26.1K	0.36%	82
2024 Q3	$508K	Sell	7,843 -12	-0.2%	-$788	0.28%	91
2024 Q2	$579K	Buy	7,855 +26	+0.3%	+$1.92K	0.48%	66
2024 Q1	$599K	Buy	+7,829	New	+$516K	0.52%	65

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kirtland Hills Capital Management's SCHW Position: Q2 2026 in Review

Kirtland Hills Capital Management increased its Charles Schwab (SCHW) stake by 0.59% in Q2 2026, buying an estimated $5.29K and bringing the position to 9,923 shares worth $916K. The position accounts for 0.26% of the portfolio, ranked #93.

Kirtland Hills Capital Management first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $936K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Kirtland Hills Capital Management held 9,923 shares of Charles Schwab worth $916K as of Q2 2026.
Kirtland Hills Capital Management bought 58 Charles Schwab shares in Q2 2026, an estimated $5.29K.
Charles Schwab made up 0.26% of Kirtland Hills Capital Management's portfolio in Q2 2026, its #93 holding.
Kirtland Hills Capital Management first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
Kirtland Hills Capital Management's Charles Schwab position peaked at $936K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Kirtland Hills Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.