LWAM
SCHW

Legacy Wealth Asset Management’s Charles Schwab SCHW Stock Holding History

Legacy Wealth Asset 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
Q3 		$698K Sell
7,144
-5,121
-42% -$539K 0.15% 192
2026
Q2 		$1.13M Buy
12,265
+84
+0.7% +$7.66K 0.25% 109
2026
Q1 		$1.14M Buy
12,181
+116
+1% +$11.4K 0.28% 96
2025
Q4 		$1.21M Buy
12,065
+222
+2% +$21.1K 0.3% 94
2025
Q3 		$1.13M Buy
11,843
+2,976
+34% +$282K 0.27% 98
2025
Q2 		$809K Sell
8,867
-69
-0.8% -$5.78K 0.21% 127
2025
Q1 		$700K Sell
8,936
-121
-1% -$9.5K 0.19% 160
2024
Q4 		$670K Sell
9,057
-144
-2% -$10.8K 0.18% 171
2024
Q3 		$596K Buy
9,201
+174
+2% +$11.4K 0.16% 212
2024
Q2 		$665K Sell
9,027
-1,564
-15% -$116K 0.19% 160
2024
Q1 		$766K Buy
10,591
+45
+0.4% +$2.96K 0.21% 133
2023
Q4 		$726K Sell
10,546
-271
-3% -$15.7K 0.24% 131
2023
Q3 		$594K Sell
10,817
-48
-0.4% -$2.9K 0.22% 155
2023
Q2 		$616K Sell
10,865
-55
-0.5% -$2.88K 0.22% 156
2023
Q1 		$572K Sell
10,920
-36
-0.3% -$2.64K 0.21% 168
2022
Q4 		$912K Sell
10,956
-78
-0.7% -$6.05K 0.35% 89
2022
Q3 		$793K Sell
11,034
-3,113
-22% -$216K 0.35% 90
2022
Q2 		$894K Buy
14,147
+94
+0.7% +$6.48K 0.36% 100
2022
Q1 		$1.19M Sell
14,053
-582
-4% -$51.2K 0.42% 67
2021
Q4 		$1.23M Sell
14,635
-281
-2% -$22.7K 0.42% 58
2021
Q3 		$1.09M Sell
14,916
-138
-0.9% -$9.86K 0.5% 50
2021
Q2 		$1.1M Sell
15,054
-1,866
-11% -$132K 0.49% 48
2021
Q1 		$1.1M Sell
16,920
-68
-0.4% -$4.12K 0.51% 43
2020
Q4 		$901K Buy
+16,988
New +$769K 0.45% 60

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Legacy Wealth Asset Management's SCHW Position: Q3 2026 in Review

Legacy Wealth Asset Management reduced its Charles Schwab (SCHW) stake by 42% in Q3 2026, selling an estimated $539K and leaving 7,144 shares worth $698K. The position accounts for 0.15% of the portfolio, ranked #192.

Legacy Wealth Asset Management first reported a position in SCHW in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.23M in Q4 2021. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Legacy Wealth Asset Management held 7,144 shares of Charles Schwab worth $698K as of Q3 2026.
  • Legacy Wealth Asset Management sold 5,121 Charles Schwab shares in Q3 2026, an estimated $539K.
  • Charles Schwab made up 0.15% of Legacy Wealth Asset Management's portfolio in Q3 2026, its #192 holding.
  • Legacy Wealth Asset Management first reported a position in Charles Schwab in Q4 2020 and has held it in 24 quarters since.
  • Legacy Wealth Asset Management's Charles Schwab position peaked at $1.23M in Q4 2021.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Legacy Wealth Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.