LDB
SCHW

Lee, Danner & Bass’s Charles Schwab SCHW Stock Holding History

Lee, Danner & Bass’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 		$4.07M Buy
44,074
+29,255
+197% +$2.67M 0.23% 88
2026
Q1 		$1.39M Buy
14,819
+600
+4% +$58.8K 0.09% 134
2025
Q4 		$1.42M Buy
14,219
+6,800
+92% +$645K 0.1% 120
2025
Q3 		$708K Buy
+7,419
New +$704K 0.05% 154
2025
Q1 		– Sell
-1,360
Closed -$101K – 621
2024
Q4 		$101K Buy
+1,360
New +$102K 0.01% 269

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Lee, Danner & Bass's SCHW Position: Q2 2026 in Review

Lee, Danner & Bass increased its Charles Schwab (SCHW) stake by 197% in Q2 2026, buying an estimated $2.67M and bringing the position to 44,074 shares worth $4.07M. The position accounts for 0.23% of the portfolio, ranked #88.

Lee, Danner & Bass first reported a position in SCHW in Q4 2024 and has held it in 5 quarters since. 905 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Lee, Danner & Bass held 44,074 shares of Charles Schwab worth $4.07M as of Q2 2026.
  • Lee, Danner & Bass bought 29,255 Charles Schwab shares in Q2 2026, an estimated $2.67M.
  • Charles Schwab made up 0.23% of Lee, Danner & Bass's portfolio in Q2 2026, its #88 holding.
  • Lee, Danner & Bass first reported a position in Charles Schwab in Q4 2024 and has held it in 5 quarters since.
  • 905 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.