LA
SCHW

LVW Advisors’s Charles Schwab SCHW Stock Holding History

LVW 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 		$530K Sell
5,747
-865
-13% -$78.9K 0.05% 227
2026
Q1 		$621K Buy
6,612
+3,586
+119% +$352K 0.06% 177
2025
Q4 		$302K Buy
3,026
+252
+9% +$23.9K 0.03% 272
2025
Q3 		$265K Buy
2,774
+135
+5% +$12.8K 0.03% 294
2025
Q2 		$241K Sell
2,639
-31
-1% -$2.6K 0.03% 295
2025
Q1 		$209K Buy
+2,670
New +$210K 0.03% 292
2023
Q2 		– Sell
-5,534
Closed -$290K – 230
2023
Q1 		$290K Sell
5,534
-1,151
-17% -$84.3K 0.06% 190
2022
Q4 		$557K Buy
6,685
+37
+0.6% +$2.87K 0.11% 133
2022
Q3 		$478K Buy
6,648
+653
+11% +$45.3K 0.11% 135
2022
Q2 		$379K Sell
5,995
-36
-0.6% -$2.48K 0.08% 164
2022
Q1 		$508K Sell
6,031
-819
-12% -$72K 0.09% 143
2021
Q4 		$576K Buy
6,850
+731
+12% +$59.1K 0.1% 137
2021
Q3 		$446K Buy
6,119
+3,011
+97% +$215K 0.08% 169
2021
Q2 		$226K Buy
+3,108
New +$220K 0.04% 207
2020
Q3 		– Sell
-10,421
Closed -$352K – 220
2020
Q2 		$352K Buy
10,421
+495
+5% +$17.7K 0.09% 125
2020
Q1 		$334K Sell
9,926
-460
-4% -$19.3K 0.09% 109
2019
Q4 		$494K Sell
10,386
-1,220
-11% -$53.8K 0.11% 104
2019
Q3 		$485K Hold
11,606
– – 0.12% 99
2019
Q2 		$466K Sell
11,606
-523
-4% -$22.8K 0.13% 96
2019
Q1 		$519K Buy
12,129
+6,261
+107% +$283K 0.14% 103
2018
Q4 		$244K Buy
5,868
+218
+4% +$9.86K 0.08% 141
2018
Q3 		$278K Hold
5,650
– – 0.08% 140
2018
Q2 		$289K Sell
5,650
-320
-5% -$17.7K 0.09% 117
2018
Q1 		$312K Buy
5,970
+438
+8% +$23.5K 0.1% 109
2017
Q4 		$284K Hold
5,532
– – 0.08% 121
2017
Q3 		$242K Buy
+5,532
New +$230K 0.1% 131

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

LVW Advisors's SCHW Position: Q2 2026 in Review

LVW Advisors reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $78.9K and leaving 5,747 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #227.

LVW Advisors first reported a position in SCHW in Q3 2017 and has held it in 26 quarters since. The position peaked at $621K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LVW Advisors held 5,747 shares of Charles Schwab worth $530K as of Q2 2026.
  • LVW Advisors sold 865 Charles Schwab shares in Q2 2026, an estimated $78.9K.
  • Charles Schwab made up 0.05% of LVW Advisors's portfolio in Q2 2026, its #227 holding.
  • LVW Advisors first reported a position in Charles Schwab in Q3 2017 and has held it in 26 quarters since.
  • LVW Advisors's Charles Schwab position peaked at $621K in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.