MEG
SCHW

Millstone Evans Group’s Charles Schwab SCHW Stock Holding History

Millstone Evans Group’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 		$60.8K Sell
659
-435
-40% -$39.7K 0.03% 310
2026
Q1 		$103K Sell
1,094
-62
-5% -$6.08K 0.06% 226
2025
Q4 		$115K Hold
1,156
– – 0.07% 215
2025
Q3 		$110K Hold
1,156
– – 0.07% 200
2025
Q2 		$105K Sell
1,156
-87
-7% -$7.29K 0.07% 190
2025
Q1 		$97.3K Buy
1,243
+10
+0.8% +$785 0.07% 201
2024
Q4 		$91.3K Buy
+1,233
New +$92.3K 0.06% 207

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millstone Evans Group's SCHW Position: Q2 2026 in Review

Millstone Evans Group reduced its Charles Schwab (SCHW) stake by 40% in Q2 2026, selling an estimated $39.7K and leaving 659 shares worth $60.8K. The position accounts for 0.03% of the portfolio, ranked #310.

Millstone Evans Group first reported a position in SCHW in Q4 2024 and has held it in 7 quarters since. The position peaked at $115K in Q4 2025. 1,933 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Millstone Evans Group held 659 shares of Charles Schwab worth $60.8K as of Q2 2026.
  • Millstone Evans Group sold 435 Charles Schwab shares in Q2 2026, an estimated $39.7K.
  • Charles Schwab made up 0.03% of Millstone Evans Group's portfolio in Q2 2026, its #310 holding.
  • Millstone Evans Group first reported a position in Charles Schwab in Q4 2024 and has held it in 7 quarters since.
  • Millstone Evans Group's Charles Schwab position peaked at $115K in Q4 2025.
  • 1,933 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.