MHR
SCHW

Matthew Hamilton Rosenberg’s Charles Schwab SCHW Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$567K Hold
5,804
– – 0.1% 99
2026
Q2 		$536K Buy
5,804
+154
+3% +$14K 0.1% 100
2026
Q1 		$531K Hold
5,650
– – 0.11% 84
2025
Q4 		$564K Buy
5,650
+32
+0.6% +$3.04K 0.12% 82
2025
Q3 		$536K Hold
5,618
– – 0.12% 80
2025
Q2 		$513K Buy
5,618
+215
+4% +$18K 0.12% 83
2025
Q1 		$423K Hold
5,403
– – 0.11% 88
2024
Q4 		$400K Sell
5,403
-25
-0.5% -$1.87K 0.1% 90
2024
Q3 		$352K Buy
5,428
+96
+2% +$6.31K 0.09% 107
2024
Q2 		$391K Sell
5,332
-96
-2% -$7.09K 0.12% 85
2024
Q1 		$393K Sell
5,428
-255
-4% -$16.8K 0.11% 90
2023
Q4 		$391K Sell
5,683
-46
-0.8% -$2.66K 0.12% 87
2023
Q3 		$315K Sell
5,729
-158
-3% -$9.55K 0.1% 101
2023
Q2 		$334K Sell
5,887
-407
-6% -$21.3K 0.11% 102
2023
Q1 		$330K Buy
6,294
+50
+0.8% +$3.66K 0.11% 114
2022
Q4 		$520K Hold
6,244
– – 0.18% 64
2022
Q3 		$449K Buy
6,244
+278
+5% +$19.3K 0.17% 71
2022
Q2 		$381K Buy
5,966
+335
+6% +$23.1K 0.14% 90
2022
Q1 		$475K Buy
5,631
+786
+16% +$69.1K 0.17% 76
2021
Q4 		$407K Sell
4,845
-54
-1% -$4.37K 0.14% 90
2021
Q3 		$357K Buy
4,899
+173
+4% +$12.4K 0.14% 90
2021
Q2 		$344K Buy
4,726
+150
+3% +$10.6K 0.18% 65
2021
Q1 		$298K Buy
4,576
+1
+0% +$61 0.17% 72
2020
Q4 		$243K Buy
4,575
+4,175
+1,044% +$189K 0.15% 85
2020
Q3 		$15K Sell
400
-1,513
-79% -$52.6K 0.01% 428
2020
Q2 		$65K Hold
1,913
– – 0.05% 270
2020
Q1 		$65K Buy
+1,913
New +$80.3K 0.06% 213

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Matthew Hamilton Rosenberg's SCHW Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Charles Schwab (SCHW) position steady in Q3 2026 at 5,804 shares worth $567K. The position accounts for 0.1% of the portfolio, ranked #99.

Matthew Hamilton Rosenberg first reported a position in SCHW in Q1 2020 and has held it in 27 quarters since. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Matthew Hamilton Rosenberg held 5,804 shares of Charles Schwab worth $567K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up 0.1% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #99 holding.
  • Matthew Hamilton Rosenberg first reported a position in Charles Schwab in Q1 2020 and has held it in 27 quarters since.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.