Marquette Asset 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 | $7.94K | Buy |
86
+24
| +39% | +$2.19K | ﹤0.01% | 349 |
|
|
2026
Q1 | $5.83K | Buy |
+62
| New | +$6.08K | ﹤0.01% | 328 |
|
|
2025
Q4 | – | Sell |
-160
| Closed | -$15.3K | – | 855 |
|
|
2025
Q3 | $15.3K | Buy |
+160
| New | +$15.2K | ﹤0.01% | 174 |
|
|
2022
Q3 | – | Sell |
-9
| Closed | -$1K | – | 366 |
|
|
2022
Q2 | $1K | Sell |
9
-4,838
| -100% | -$334K | ﹤0.01% | 274 |
|
|
2022
Q1 | $409K | Buy |
4,847
+8
| +0.2% | +$704 | 0.1% | 63 |
|
|
2021
Q4 | $407K | Hold |
4,839
| – | – | 0.09% | 64 |
|
|
2021
Q3 | $352K | Hold |
4,839
| – | – | 0.08% | 68 |
|
|
2021
Q2 | $352K | Hold |
4,839
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $315K | Hold |
4,839
| – | – | 0.08% | 68 |
|
|
2020
Q4 | $257K | Hold |
4,839
| – | – | 0.06% | 72 |
|
|
2020
Q3 | $175K | Hold |
4,839
| – | – | 0.05% | 77 |
|
|
2020
Q2 | $163K | Hold |
4,839
| – | – | 0.05% | 82 |
|
|
2020
Q1 | $163K | Sell |
4,839
-1,320
| -21% | -$55.4K | 0.07% | 76 |
|
|
2019
Q4 | $293K | Hold |
6,159
| – | – | 0.1% | 58 |
|
|
2019
Q3 | $258K | Hold |
6,159
| – | – | 0.09% | 64 |
|
|
2019
Q2 | $248K | Hold |
6,159
| – | – | 0.08% | 64 |
|
|
2019
Q1 | $263K | Hold |
6,159
| – | – | 0.09% | 62 |
|
|
2018
Q4 | $256K | Hold |
6,159
| – | – | 0.1% | 73 |
|
|
2018
Q3 | $303K | Buy |
6,159
+1,320
| +27% | +$67.4K | 0.1% | 78 |
|
|
2018
Q2 | $247K | Hold |
4,839
| – | – | 0.08% | 79 |
|
|
2018
Q1 | $253K | Hold |
4,839
| – | – | 0.09% | 67 |
|
|
2017
Q4 | $249K | Hold |
4,839
| – | – | 0.09% | 60 |
|
|
2017
Q3 | $212K | Hold |
4,839
| – | – | 0.08% | 71 |
|
|
2017
Q2 | $208K | Buy |
+4,839
| New | +$194K | 0.09% | 73 |
|
|
2016
Q4 | – | Sell |
-8,869
| Closed | -$280K | – | 79 |
|
|
2016
Q3 | $280K | Hold |
8,869
| – | – | 0.12% | 62 |
|
|
2016
Q2 | $224K | Hold |
8,869
| – | – | 0.1% | 73 |
|
|
2016
Q1 | $249K | Hold |
8,869
| – | – | 0.11% | 69 |
|
|
2015
Q4 | $292K | Hold |
8,869
| – | – | 0.12% | 64 |
|
|
2015
Q3 | $253K | Hold |
8,869
| – | – | 0.11% | 67 |
|
|
2015
Q2 | $290K | Hold |
8,869
| – | – | 0.12% | 70 |
|
|
2015
Q1 | $270K | Hold |
8,869
| – | – | 0.11% | 71 |
|
|
2014
Q4 | $268K | Hold |
8,869
| – | – | 0.11% | 73 |
|
|
2014
Q3 | $261K | Hold |
8,869
| – | – | 0.11% | 69 |
|
|
2014
Q2 | $239K | Hold |
8,869
| – | – | 0.1% | 73 |
|
|
2014
Q1 | $242K | Hold |
8,869
| – | – | 0.1% | 73 |
|
|
2013
Q4 | $231K | Buy |
+8,869
| New | +$212K | 0.1% | 74 |
|
|
2013
Q3 | – | Sell |
-16,125
| Closed | -$342K | – | 87 |
|
|
2013
Q2 | $342K | Buy |
+16,125
| New | +$298K | 0.17% | 51 |
|
Other funds holding SCHW
PTC
FWIA
VNIM
Marquette Asset Management's SCHW Position: Q2 2026 in Review
Marquette Asset Management increased its Charles Schwab (SCHW) stake by 39% in Q2 2026, buying an estimated $2.19K and bringing the position to 86 shares worth $7.94K. The position accounts for ﹤0.01% of the portfolio, ranked #349.
Marquette Asset Management first reported a position in SCHW in Q2 2013 and has held it in 37 quarters since. The position peaked at $409K in Q1 2022. 847 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Marquette Asset Management held 86 shares of Charles Schwab worth $7.94K as of Q2 2026.
- Marquette Asset Management bought 24 Charles Schwab shares in Q2 2026, an estimated $2.19K.
- Charles Schwab made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #349 holding.
- Marquette Asset Management first reported a position in Charles Schwab in Q2 2013 and has held it in 37 quarters since.
- Marquette Asset Management's Charles Schwab position peaked at $409K in Q1 2022.
- 847 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.