LRIA
SCHW

Leonard Rickey Investment Advisors’s Charles Schwab SCHW Stock Holding History

Leonard Rickey Investment 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
Q2 		$933K Buy
10,109
+35
+0.3% +$3.19K 0.15% 51
2026
Q1 		$947K Buy
10,074
+133
+1% +$13K 0.16% 47
2025
Q4 		$993K Buy
9,941
+406
+4% +$38.5K 0.18% 49
2025
Q3 		$910K Buy
9,535
+525
+6% +$49.8K 0.17% 47
2025
Q2 		$822K Buy
9,010
+443
+5% +$37.1K 0.16% 50
2025
Q1 		$659K Sell
8,567
-1,626
-16% -$128K 0.14% 50
2024
Q4 		$754K Buy
10,193
+1,912
+23% +$143K 0.17% 48
2024
Q3 		$537K Sell
8,281
-103
-1% -$6.77K 0.12% 59
2024
Q2 		$618K Buy
8,384
+1,701
+25% +$126K 0.15% 50
2024
Q1 		$483K Buy
6,683
+1,040
+18% +$68.5K 0.12% 52
2023
Q4 		$388K Buy
5,643
+192
+4% +$11.1K 0.12% 53
2023
Q3 		$299K Buy
5,451
+708
+15% +$42.8K 0.1% 61
2023
Q2 		$269K Buy
4,743
+867
+22% +$45.4K 0.1% 60
2023
Q1 		$203K Buy
3,876
+621
+19% +$45.5K 0.08% 66
2022
Q4 		$271K Buy
+3,255
New +$253K 0.11% 54

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Leonard Rickey Investment Advisors's SCHW Position: Q2 2026 in Review

Leonard Rickey Investment Advisors increased its Charles Schwab (SCHW) stake by 0.35% in Q2 2026, buying an estimated $3.19K and bringing the position to 10,109 shares worth $933K. The position accounts for 0.15% of the portfolio, ranked #51.

Leonard Rickey Investment Advisors first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $993K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Leonard Rickey Investment Advisors held 10,109 shares of Charles Schwab worth $933K as of Q2 2026.
  • Leonard Rickey Investment Advisors bought 35 Charles Schwab shares in Q2 2026, an estimated $3.19K.
  • Charles Schwab made up 0.15% of Leonard Rickey Investment Advisors's portfolio in Q2 2026, its #51 holding.
  • Leonard Rickey Investment Advisors first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
  • Leonard Rickey Investment Advisors's Charles Schwab position peaked at $993K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Leonard Rickey Investment Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.