Modera Wealth Management’s Charles Schwab SCHW Stock Holding History

Modera Wealth Management’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	$12.7M	Sell	137,947 -7,008	-5%	-$639K	0.14%	113
2026 Q1	$13.6M	Sell	144,955 -1,524	-1%	-$149K	0.16%	104
2025 Q4	$14.6M	Sell	146,479 -2,766	-2%	-$262K	0.17%	101
2025 Q3	$14.2M	Sell	149,245 -5,112	-3%	-$485K	0.17%	104
2025 Q2	$14.1M	Sell	154,357 -2,906	-2%	-$243K	0.17%	102
2025 Q1	$12.3M	Sell	157,263 -4,104	-3%	-$322K	0.17%	111
2024 Q4	$11.9M	Sell	161,367 -4,451	-3%	-$333K	0.14%	110
2024 Q3	$10.7M	Sell	165,818 -23,489	-12%	-$1.54M	0.14%	110
2024 Q2	$14M	Sell	189,307 -8,961	-5%	-$662K	0.21%	91
2024 Q1	$14.3M	Sell	198,268 -2,664	-1%	-$175K	0.22%	83
2023 Q4	$13.8M	Buy	200,932 +10,232	+5%	+$591K	0.23%	81
2023 Q3	$10.5M	Buy	190,700 +15,628	+9%	+$945K	0.2%	101
2023 Q2	$9.92M	Buy	+175,072	New	+$9.17M	0.18%	104
2022 Q1	–	Sell	-3,345	Closed	-$281K	–	546
2021 Q4	$281K	Buy	+3,345	New	+$271K	0.01%	441

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Modera Wealth Management's SCHW Position: Q2 2026 in Review

Modera Wealth Management reduced its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, selling an estimated $639K and leaving 137,947 shares worth $12.7M. The position accounts for 0.14% of the portfolio, ranked #113.

Modera Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 14 quarters since. The position peaked at $14.6M in Q4 2025. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Modera Wealth Management held 137,947 shares of Charles Schwab worth $12.7M as of Q2 2026.
Modera Wealth Management sold 7,008 Charles Schwab shares in Q2 2026, an estimated $639K.
Charles Schwab made up 0.14% of Modera Wealth Management's portfolio in Q2 2026, its #113 holding.
Modera Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 14 quarters since.
Modera Wealth Management's Charles Schwab position peaked at $14.6M in Q4 2025.
1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.