Malaga Cove Capital’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 | $4.38M | Sell |
47,451
-525
| -1% | -$47.9K | 1.39% | 19 |
|
|
2026
Q1 | $4.51M | Buy |
47,976
+3,045
| +7% | +$299K | 1.62% | 15 |
|
|
2025
Q4 | $4.49M | Sell |
44,931
-1,867
| -4% | -$177K | 1.55% | 17 |
|
|
2025
Q3 | $4.47M | Sell |
46,798
-300
| -0.6% | -$28.5K | 1.62% | 13 |
|
|
2025
Q2 | $4.3M | Sell |
47,098
-784
| -2% | -$65.6K | 1.69% | 13 |
|
|
2025
Q1 | $3.75M | Buy |
47,882
+161
| +0.3% | +$12.6K | 1.62% | 13 |
|
|
2024
Q4 | $3.53M | Sell |
47,721
-220
| -0.5% | -$16.5K | 1.39% | 17 |
|
|
2024
Q3 | $3.11M | Sell |
47,941
-473
| -1% | -$31.1K | 1.25% | 25 |
|
|
2024
Q2 | $3.57M | Sell |
48,414
-317
| -0.7% | -$23.4K | 1.45% | 16 |
|
|
2024
Q1 | $3.53M | Sell |
48,731
-36
| -0.1% | -$2.37K | 1.44% | 16 |
|
|
2023
Q4 | $3.36M | Sell |
48,767
-1,939
| -4% | -$112K | 1.42% | 14 |
|
|
2023
Q3 | $2.78M | Buy |
50,706
+1,737
| +4% | +$105K | 1.29% | 15 |
|
|
2023
Q2 | $2.78M | Buy |
48,969
+312
| +0.6% | +$16.3K | 1.28% | 15 |
|
|
2023
Q1 | $2.55M | Buy |
48,657
+5,344
| +12% | +$391K | 1.26% | 15 |
|
|
2022
Q4 | $3.61M | Sell |
43,313
-444
| -1% | -$34.5K | 1.97% | 7 |
|
|
2022
Q3 | $3.15M | Sell |
43,757
-45
| -0.1% | -$3.12K | 1.79% | 8 |
|
|
2022
Q2 | $2.75M | Buy |
43,802
+8,208
| +23% | +$566K | 1.53% | 10 |
|
|
2022
Q1 | $3M | Sell |
35,594
-722
| -2% | -$63.5K | 1.36% | 11 |
|
|
2021
Q4 | $3.05M | Sell |
36,316
-283
| -0.8% | -$22.9K | 1.19% | 14 |
|
|
2021
Q3 | $2.67M | Sell |
36,599
-463
| -1% | -$33.1K | 1.1% | 15 |
|
|
2021
Q2 | $2.7M | Buy |
37,062
+95
| +0.3% | +$6.72K | 1.15% | 14 |
|
|
2021
Q1 | $2.41M | Buy |
36,967
+336
| +0.9% | +$20.4K | 1.03% | 18 |
|
|
2020
Q4 | $1.93M | Sell |
36,631
-10
| -0% | -$453 | 0.91% | 23 |
|
|
2020
Q3 | $1.33M | Buy |
36,641
+6,803
| +23% | +$237K | 0.77% | 40 |
|
|
2020
Q2 | $1.01M | Buy |
29,838
+6,221
| +26% | +$223K | 0.61% | 64 |
|
|
2020
Q1 | $801K | Buy |
23,617
+17,383
| +279% | +$730K | 0.66% | 57 |
|
|
2019
Q4 | $296K | Sell |
6,234
-200
| -3% | -$8.82K | 0.18% | 133 |
|
|
2019
Q3 | $269K | Buy |
6,434
+200
| +3% | +$8.07K | 0.18% | 134 |
|
|
2019
Q2 | $251K | Buy |
6,234
+150
| +2% | +$6.54K | 0.16% | 139 |
|
|
2019
Q1 | $260K | Sell |
6,084
-450
| -7% | -$20.3K | 0.16% | 140 |
|
|
2018
Q4 | $269K | Sell |
6,534
-700
| -10% | -$31.7K | 0.19% | 133 |
|
|
2018
Q3 | $359K | Buy |
7,234
+400
| +6% | +$20.4K | 0.2% | 122 |
|
|
2018
Q2 | $349K | Hold |
6,834
| – | – | 0.18% | 122 |
|
|
2018
Q1 | $357K | Hold |
6,834
| – | – | 0.19% | 109 |
|
|
2017
Q4 | $351K | Hold |
6,834
| – | – | 0.2% | 99 |
|
|
2017
Q3 | $300K | Buy |
6,834
+150
| +2% | +$6.23K | 0.17% | 102 |
|
|
2017
Q2 | $287K | Buy |
6,684
+135
| +2% | +$5.4K | 0.17% | 103 |
|
|
2017
Q1 | $266K | Hold |
6,549
| – | – | 0.16% | 103 |
|
|
2016
Q4 | $259K | Hold |
6,549
| – | – | 0.17% | 100 |
|
|
2016
Q3 | $205K | Buy |
+6,549
| New | +$192K | 0.15% | 91 |
|
Other funds holding SCHW
Malaga Cove Capital's SCHW Position: Q2 2026 in Review
Malaga Cove Capital reduced its Charles Schwab (SCHW) stake by 1.1% in Q2 2026, selling an estimated $47.9K and leaving 47,451 shares worth $4.38M. The position accounts for 1.39% of the portfolio, ranked #19.
Malaga Cove Capital first reported a position in SCHW in Q3 2016 and has held it in 40 quarters since. The position peaked at $4.51M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Malaga Cove Capital held 47,451 shares of Charles Schwab worth $4.38M as of Q2 2026.
- Malaga Cove Capital sold 525 Charles Schwab shares in Q2 2026, an estimated $47.9K.
- Charles Schwab made up 1.39% of Malaga Cove Capital's portfolio in Q2 2026, its #19 holding.
- Malaga Cove Capital first reported a position in Charles Schwab in Q3 2016 and has held it in 40 quarters since.
- Malaga Cove Capital's Charles Schwab position peaked at $4.51M in Q1 2026.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.