Mogy Joel R Investment Counsel’s Charles Schwab SCHW Stock Holding History

Mogy Joel R Investment Counsel’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	$636K	Hold	6,897	–	–	0.04%	78
2026 Q1	$648K	Hold	6,897	–	–	0.04%	75
2025 Q4	$689K	Hold	6,897	–	–	0.04%	73
2025 Q3	$658K	Hold	6,897	–	–	0.04%	74
2025 Q2	$629K	Hold	6,897	–	–	0.04%	74
2025 Q1	$540K	Buy	6,897 +245	+4%	+$19.2K	0.03%	77
2024 Q4	$492K	Hold	6,652	–	–	0.03%	81
2024 Q3	$431K	Sell	6,652 -3,500	-34%	-$230K	0.03%	86
2024 Q2	$748K	Sell	10,152 -1,300	-11%	-$96K	0.05%	72
2024 Q1	$828K	Sell	11,452 -1,500	-12%	-$98.8K	0.06%	73
2023 Q4	$891K	Hold	12,952	–	–	0.07%	70
2023 Q3	$711K	Sell	12,952 -1,722	-12%	-$104K	0.06%	73
2023 Q2	$832K	Hold	14,674	–	–	0.07%	79
2023 Q1	$769K	Sell	14,674 -1,347	-8%	-$98.6K	0.07%	82
2022 Q4	$1.33M	Buy	16,021 +1,674	+12%	+$130K	0.13%	62
2022 Q3	$1.03M	Hold	14,347	–	–	0.11%	68
2022 Q2	$906K	Hold	14,347	–	–	0.09%	77
2022 Q1	$1.21M	Hold	14,347	–	–	0.1%	72
2021 Q4	$1.21M	Buy	14,347 +47	+0.3%	+$3.8K	0.09%	74
2021 Q3	$1.04M	Hold	14,300	–	–	0.09%	78
2021 Q2	$1.04M	Hold	14,300	–	–	0.09%	79
2021 Q1	$932K	Sell	14,300 -225	-2%	-$13.6K	0.09%	79
2020 Q4	$770K	Sell	14,525 -3,650	-20%	-$165K	0.08%	81
2020 Q3	$658K	Sell	18,175 -12,600	-41%	-$438K	0.07%	81
2020 Q2	$1.04M	Sell	30,775 -36,743	-54%	-$1.32M	0.12%	69
2020 Q1	$2.27M	Sell	67,518 -2,782	-4%	-$117K	0.32%	48
2019 Q4	$3.34M	Buy	70,300 +945	+1%	+$41.7K	0.4%	45
2019 Q3	$2.9M	Sell	69,355 -1,805	-3%	-$72.8K	0.37%	47
2019 Q2	$2.86M	Sell	71,160 -4,850	-6%	-$211K	0.37%	47
2019 Q1	$3.25M	Buy	76,010 +9,300	+14%	+$420K	0.44%	44
2018 Q4	$2.77M	Buy	66,710 +4,800	+8%	+$217K	0.43%	46
2018 Q3	$3.04M	Buy	61,910 +13,525	+28%	+$691K	0.41%	47
2018 Q2	$2.47M	Buy	48,385 +30,260	+167%	+$1.68M	0.37%	50
2018 Q1	$946K	Sell	18,125 -1,000	-5%	-$53.6K	0.15%	77
2017 Q4	$982K	Hold	19,125	–	–	0.15%	76
2017 Q3	$837K	Hold	19,125	–	–	0.14%	82
2017 Q2	$822K	Hold	19,125	–	–	0.14%	82
2017 Q1	$780K	Sell	19,125 -400	-2%	-$16.5K	0.13%	84
2016 Q4	$771K	Sell	19,525 -600	-3%	-$21.4K	0.14%	86
2016 Q3	$635K	Hold	20,125	–	–	0.12%	91
2016 Q2	$509K	Hold	20,125	–	–	0.09%	98
2016 Q1	$564K	Buy	20,125 +18,113	+900%	+$478K	0.1%	97
2015 Q4	$663	Sell	2,012 -18,113	-90%	-$573K	0.12%	91
2015 Q3	$575K	Hold	20,125	–	–	0.11%	96
2015 Q2	$657K	Hold	20,125	–	–	0.12%	93
2015 Q1	$613K	Hold	20,125	–	–	0.11%	98
2014 Q4	$608K	Hold	20,125	–	–	0.12%	96
2014 Q3	$591K	Hold	20,125	–	–	0.12%	100
2014 Q2	$542K	Hold	20,125	–	–	0.11%	102
2014 Q1	$550K	Hold	20,125	–	–	0.11%	100
2013 Q4	$523K	Hold	20,125	–	–	0.11%	101
2013 Q3	$425K	Hold	20,125	–	–	0.1%	106
2013 Q2	$427K	Buy	+20,125	New	+$372K	0.1%	103

Other funds holding SCHW

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

PTC

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mogy Joel R Investment Counsel's SCHW Position: Q2 2026 in Review

Mogy Joel R Investment Counsel held its Charles Schwab (SCHW) position steady in Q2 2026 at 6,897 shares worth $636K. The position accounts for 0.04% of the portfolio, ranked #78.

Mogy Joel R Investment Counsel first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.34M in Q4 2019. 1,210 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Mogy Joel R Investment Counsel held 6,897 shares of Charles Schwab worth $636K as of Q2 2026.
Mogy Joel R Investment Counsel left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.04% of Mogy Joel R Investment Counsel's portfolio in Q2 2026, its #78 holding.
Mogy Joel R Investment Counsel first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
Mogy Joel R Investment Counsel's Charles Schwab position peaked at $3.34M in Q4 2019.
1,210 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2026, filed 14 Jul 2026.