Logan Capital Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $23.6K | Buy |
+256
| New | +$23.3K | ﹤0.01% | 333 |
|
|
2025
Q4 | – | Sell |
-256
| Closed | -$24.4K | – | 435 |
|
|
2025
Q3 | $24.4K | Hold |
256
| – | – | ﹤0.01% | 334 |
|
|
2025
Q2 | $23.4K | Sell |
256
-703
| -73% | -$58.9K | ﹤0.01% | 330 |
|
|
2025
Q1 | $75.1K | Hold |
959
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $71K | Sell |
959
-8,770
| -90% | -$656K | ﹤0.01% | 325 |
|
|
2024
Q3 | $631K | Hold |
9,729
| – | – | 0.03% | 238 |
|
|
2024
Q2 | $717K | Hold |
9,729
| – | – | 0.03% | 229 |
|
|
2024
Q1 | $704K | Hold |
9,729
| – | – | 0.03% | 232 |
|
|
2023
Q4 | $669K | Hold |
9,729
| – | – | 0.03% | 233 |
|
|
2023
Q3 | $534K | Sell |
9,729
-45
| -0.5% | -$2.72K | 0.03% | 236 |
|
|
2023
Q2 | $554K | Sell |
9,774
-323
| -3% | -$16.9K | 0.03% | 241 |
|
|
2023
Q1 | $529K | Hold |
10,097
| – | – | 0.03% | 250 |
|
|
2022
Q4 | $841K | Hold |
10,097
| – | – | 0.04% | 228 |
|
|
2022
Q3 | $726K | Buy |
10,097
+266
| +3% | +$18.5K | 0.04% | 224 |
|
|
2022
Q2 | $621K | Hold |
9,831
| – | – | 0.04% | 235 |
|
|
2022
Q1 | $829K | Hold |
9,831
| – | – | 0.04% | 231 |
|
|
2021
Q4 | $827K | Buy |
9,831
+102
| +1% | +$8.25K | 0.04% | 235 |
|
|
2021
Q3 | $709K | Hold |
9,729
| – | – | 0.03% | 243 |
|
|
2021
Q2 | $708K | Hold |
9,729
| – | – | 0.03% | 237 |
|
|
2021
Q1 | $634K | Hold |
9,729
| – | – | 0.03% | 237 |
|
|
2020
Q4 | $516K | Hold |
9,729
| – | – | 0.03% | 267 |
|
|
2020
Q3 | $352K | Sell |
9,729
-430
| -4% | -$15K | 0.02% | 330 |
|
|
2020
Q2 | $343K | Sell |
10,159
-790
| -7% | -$28.3K | 0.02% | 262 |
|
|
2020
Q1 | $368K | Hold |
10,949
| – | – | 0.03% | 272 |
|
|
2019
Q4 | $521K | Sell |
10,949
-185
| -2% | -$8.15K | 0.03% | 258 |
|
|
2019
Q3 | $466K | Sell |
11,134
-257
| -2% | -$10.4K | 0.03% | 252 |
|
|
2019
Q2 | $458K | Sell |
11,391
-637
| -5% | -$27.8K | 0.03% | 257 |
|
|
2019
Q1 | $514K | Sell |
12,028
-622
| -5% | -$28.1K | 0.03% | 250 |
|
|
2018
Q4 | $525K | Buy |
12,650
+115
| +0.9% | +$5.2K | 0.04% | 224 |
|
|
2018
Q3 | $616K | Sell |
12,535
-157
| -1% | -$8.02K | 0.04% | 226 |
|
|
2018
Q2 | $649K | Buy |
12,692
+308
| +2% | +$17.1K | 0.05% | 219 |
|
|
2018
Q1 | $647K | Sell |
12,384
-1,448
| -10% | -$77.6K | 0.05% | 214 |
|
|
2017
Q4 | $711K | Buy |
13,832
+6,902
| +100% | +$324K | 0.05% | 201 |
|
|
2017
Q3 | $303K | Sell |
6,930
-507
| -7% | -$21.1K | 0.02% | 251 |
|
|
2017
Q2 | $319K | Sell |
7,437
-396
| -5% | -$15.9K | 0.02% | 245 |
|
|
2017
Q1 | $320K | Buy |
+7,833
| New | +$323K | 0.02% | 242 |
|
|
2013
Q3 | – | Sell |
-18,000
| Closed | -$233K | – | 273 |
|
|
2013
Q2 | $233K | Buy |
+18,000
| New | +$333K | 0.02% | 232 |
|
Other funds holding SCHW
Logan Capital Management's SCHW Position: Q2 2026 in Review
Logan Capital Management opened a new position in Charles Schwab (SCHW) in Q2 2026: 256 shares worth $23.6K. The stake represents ﹤0.01% of the portfolio and ranks #333 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in SCHW as recently as Q3 2025.
Logan Capital Management first reported a position in SCHW in Q2 2013 and has held it in 37 quarters since. The position peaked at $841K in Q4 2022. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Logan Capital Management held 256 shares of Charles Schwab worth $23.6K as of Q2 2026.
- Charles Schwab was a new Logan Capital Management position in Q2 2026.
- Charles Schwab made up ﹤0.01% of Logan Capital Management's portfolio in Q2 2026, its #333 holding.
- Logan Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 37 quarters since.
- Logan Capital Management's Charles Schwab position peaked at $841K in Q4 2022.
- 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.