MCF Advisors’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 | $1.43M | Sell |
15,450
-156
| -1% | -$14.2K | 0.05% | 159 |
|
|
2026
Q1 | $1.47M | Buy |
15,606
+3,286
| +27% | +$322K | 0.06% | 134 |
|
|
2025
Q4 | $1.23M | Buy |
12,320
+5,537
| +82% | +$525K | 0.07% | 116 |
|
|
2025
Q3 | $648K | Buy |
6,783
+59
| +0.9% | +$5.6K | 0.04% | 142 |
|
|
2025
Q2 | $613K | Buy |
6,724
+89
| +1% | +$7.45K | 0.04% | 131 |
|
|
2025
Q1 | $519K | Buy |
6,635
+27
| +0.4% | +$2.12K | 0.04% | 140 |
|
|
2024
Q4 | $489K | Sell |
6,608
-499
| -7% | -$37.3K | 0.03% | 148 |
|
|
2024
Q3 | $461K | Sell |
7,107
-166
| -2% | -$10.9K | 0.03% | 147 |
|
|
2024
Q2 | $536K | Buy |
7,273
+85
| +1% | +$6.28K | 0.04% | 127 |
|
|
2024
Q1 | $520K | Sell |
7,188
-798
| -10% | -$52.6K | 0.04% | 134 |
|
|
2023
Q4 | $549K | Buy |
7,986
+6,566
| +462% | +$379K | 0.04% | 124 |
|
|
2023
Q3 | $78K | Sell |
1,420
-322
| -18% | -$19.5K | 0.01% | 315 |
|
|
2023
Q2 | $98.7K | Buy |
1,742
+4
| +0.2% | +$210 | 0.01% | 290 |
|
|
2023
Q1 | $91K | Buy |
1,738
+1,000
| +136% | +$73.2K | 0.01% | 294 |
|
|
2022
Q4 | $61.4K | Buy |
738
+75
| +11% | +$5.82K | 0.01% | 322 |
|
|
2022
Q3 | $48K | Hold |
663
| – | – | 0.01% | 345 |
|
|
2022
Q2 | $42K | Hold |
663
| – | – | ﹤0.01% | 341 |
|
|
2022
Q1 | $56K | Buy |
+663
| New | +$58.3K | 0.01% | 312 |
|
|
2021
Q4 | – | Sell |
-663
| Closed | -$48K | – | 564 |
|
|
2021
Q3 | $48K | Buy |
663
+65
| +11% | +$4.64K | ﹤0.01% | 312 |
|
|
2021
Q2 | $44K | Hold |
598
| – | – | ﹤0.01% | 305 |
|
|
2021
Q1 | $39K | Buy |
598
+98
| +20% | +$5.94K | ﹤0.01% | 295 |
|
|
2020
Q4 | $27K | Hold |
500
| – | – | ﹤0.01% | 309 |
|
|
2020
Q3 | $18K | Hold |
500
| – | – | ﹤0.01% | 330 |
|
|
2020
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 318 |
|
|
2020
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $24K | Hold |
500
| – | – | ﹤0.01% | 314 |
|
|
2019
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 322 |
|
|
2019
Q2 | $20K | Buy |
500
+100
| +25% | +$4.36K | ﹤0.01% | 318 |
|
|
2019
Q1 | $17K | Buy |
400
+100
| +33% | +$4.51K | ﹤0.01% | 316 |
|
|
2018
Q4 | $12K | Buy |
300
+75
| +33% | +$3.39K | ﹤0.01% | 342 |
|
|
2018
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 354 |
|
|
2018
Q2 | $11K | Hold |
225
| – | – | ﹤0.01% | 332 |
|
|
2018
Q1 | $12K | Buy |
+225
| New | +$12.1K | ﹤0.01% | 322 |
|
|
2017
Q3 | – | Sell |
-240
| Closed | -$10K | – | 533 |
|
|
2017
Q2 | $10K | Buy |
240
+159
| +196% | +$6.37K | ﹤0.01% | 366 |
|
|
2017
Q1 | $3K | Buy |
+81
| New | +$3.35K | ﹤0.01% | 406 |
|
|
2016
Q4 | – | Sell |
-130
| Closed | -$4K | – | 463 |
|
|
2016
Q3 | $4K | Hold |
130
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $3K | Buy |
+130
| New | +$3.69K | ﹤0.01% | 444 |
|
Other funds holding SCHW
MCF Advisors's SCHW Position: Q2 2026 in Review
MCF Advisors reduced its Charles Schwab (SCHW) stake by 1% in Q2 2026, selling an estimated $14.2K and leaving 15,450 shares worth $1.43M. The position accounts for 0.05% of the portfolio, ranked #159.
MCF Advisors first reported a position in SCHW in Q2 2016 and has held it in 37 quarters since. The position peaked at $1.47M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- MCF Advisors held 15,450 shares of Charles Schwab worth $1.43M as of Q2 2026.
- MCF Advisors sold 156 Charles Schwab shares in Q2 2026, an estimated $14.2K.
- Charles Schwab made up 0.05% of MCF Advisors's portfolio in Q2 2026, its #159 holding.
- MCF Advisors first reported a position in Charles Schwab in Q2 2016 and has held it in 37 quarters since.
- MCF Advisors's Charles Schwab position peaked at $1.47M in Q1 2026.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.