Lantern Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Lantern Wealth Advisors’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	$3.93M	Sell	40,210 -697	-2%	-$73.4K	1.69%	15
2026 Q2	$3.77M	Sell	40,907 -1,719	-4%	-$157K	1.73%	15
2026 Q1	$4.01M	Buy	42,626 +294	+0.7%	+$28.8K	2.05%	9
2025 Q4	$4.23M	Sell	42,332 -17,971	-30%	-$1.7M	2.25%	10
2025 Q3	$5.73M	Buy	60,303 +114	+0.2%	+$10.8K	3.03%	5
2025 Q2	$3.91M	Buy	+60,189	New	+$5.04M	2.33%	9
2024 Q4	$3.18M	Buy	46,540 +144	+0.3%	+$10.8K	2.06%	12
2024 Q3	$2.77M	Buy	46,396 +2,491	+6%	+$164K	1.92%	13
2024 Q2	$2.97M	Sell	43,905 -300	-0.7%	-$22.2K	2.15%	12
2024 Q1	$3.2M	Buy	44,205 +299	+0.7%	+$19.7K	2.25%	10
2023 Q4	$3.02M	Buy	+43,906	New	+$2.54M	2.37%	9

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

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

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

Lantern Wealth Advisors's SCHW Position: Q3 2026 in Review

Lantern Wealth Advisors reduced its Charles Schwab (SCHW) stake by 1.7% in Q3 2026, selling an estimated $73.4K and leaving 40,210 shares worth $3.93M. The position accounts for 1.69% of the portfolio, ranked #15.

Lantern Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.73M in Q3 2025. 666 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Lantern Wealth Advisors held 40,210 shares of Charles Schwab worth $3.93M as of Q3 2026.
Lantern Wealth Advisors sold 697 Charles Schwab shares in Q3 2026, an estimated $73.4K.
Charles Schwab made up 1.69% of Lantern Wealth Advisors's portfolio in Q3 2026, its #15 holding.
Lantern Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Lantern Wealth Advisors's Charles Schwab position peaked at $5.73M in Q3 2025.
666 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.