Knollwood Investment Advisory’s Charles Schwab SCHW Stock Holding History

Knollwood Investment 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 Q2	$1.17M	Hold	12,698	–	–	0.1%	149
2026 Q1	$1.19M	Hold	12,698	–	–	0.12%	152
2025 Q4	$1.27M	Hold	12,698	–	–	0.12%	149
2025 Q3	$1.21M	Sell	12,698 -112	-0.9%	-$10.6K	0.11%	170
2025 Q2	$1.17M	Hold	12,810	–	–	0.11%	171
2025 Q1	$1M	Hold	12,810	–	–	0.11%	183
2024 Q4	$948K	Hold	12,810	–	–	0.1%	200
2024 Q3	$830K	Hold	12,810	–	–	0.09%	216
2024 Q2	$944K	Buy	12,810 +3,810	+42%	+$281K	0.11%	196
2024 Q1	$651K	Hold	9,000	–	–	0.12%	130
2023 Q4	$619K	Buy	+9,000	New	+$520K	0.13%	127

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

Knollwood Investment Advisory's SCHW Position: Q2 2026 in Review

Knollwood Investment Advisory held its Charles Schwab (SCHW) position steady in Q2 2026 at 12,698 shares worth $1.17M. The position accounts for 0.1% of the portfolio, ranked #149.

Knollwood Investment Advisory first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.27M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Knollwood Investment Advisory held 12,698 shares of Charles Schwab worth $1.17M as of Q2 2026.
Knollwood Investment Advisory left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.1% of Knollwood Investment Advisory's portfolio in Q2 2026, its #149 holding.
Knollwood Investment Advisory first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Knollwood Investment Advisory's Charles Schwab position peaked at $1.27M in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.