Monograph Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Monograph Wealth Advisors’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	$537K	Hold	5,818	–	–	0.04%	87
2026 Q1	$547K	Hold	5,818	–	–	0.05%	89
2025 Q4	$581K	Hold	5,818	–	–	0.06%	79
2025 Q3	$555K	Sell	5,818 -3	-0.1%	-$285	0.06%	84
2025 Q2	$531K	Buy	5,821 +3	+0.1%	+$251	0.07%	72
2025 Q1	$455K	Sell	5,818 -251	-4%	-$19.7K	0.06%	73
2024 Q4	$449K	Buy	6,069 +251	+4%	+$18.8K	0.06%	75
2024 Q3	$377K	Hold	5,818	–	–	0.05%	85
2024 Q2	$429K	Hold	5,818	–	–	0.06%	72
2024 Q1	$421K	Sell	5,818 -75	-1%	-$4.94K	0.06%	109
2023 Q4	$405K	Sell	5,893 -1,921	-25%	-$111K	0.07%	69
2023 Q3	$429K	Hold	7,814	–	–	0.08%	76
2023 Q2	$443K	Sell	7,814 -17	-0.2%	-$890	0.1%	52
2023 Q1	$410K	Sell	7,831 -43	-0.5%	-$3.15K	0.1%	56
2022 Q4	$656K	Sell	7,874 -455	-5%	-$35.3K	0.17%	42
2022 Q3	$599K	Hold	8,329	–	–	0.2%	36
2022 Q2	$526K	Sell	8,329 -484	-5%	-$33.4K	0.15%	40
2022 Q1	$743K	Hold	8,813	–	–	0.19%	40
2021 Q4	$741K	Buy	+8,813	New	+$713K	0.19%	38

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Monograph Wealth Advisors's SCHW Position: Q2 2026 in Review

Monograph Wealth Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 5,818 shares worth $537K. The position accounts for 0.04% of the portfolio, ranked #87.

Monograph Wealth Advisors first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $743K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Monograph Wealth Advisors held 5,818 shares of Charles Schwab worth $537K as of Q2 2026.
Monograph Wealth Advisors left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.04% of Monograph Wealth Advisors's portfolio in Q2 2026, its #87 holding.
Monograph Wealth Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
Monograph Wealth Advisors's Charles Schwab position peaked at $743K in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Monograph Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.