MOTCO’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 | $11.5M | Buy |
124,117
+815
| +0.7% | +$74.3K | 0.98% | 31 |
|
|
2026
Q1 | $11.6M | Buy |
123,302
+312
| +0.3% | +$30.6K | 1.07% | 28 |
|
|
2025
Q4 | $12.3M | Sell |
122,990
-204
| -0.2% | -$19.4K | 1.11% | 25 |
|
|
2025
Q3 | $11.8M | Sell |
123,194
-2,771
| -2% | -$263K | 1.07% | 28 |
|
|
2025
Q2 | $12.3M | Buy |
125,965
+1,506
| +1% | +$126K | 1.18% | 24 |
|
|
2025
Q1 | $9.74M | Buy |
124,459
+1,190
| +1% | +$93.4K | 1.03% | 41 |
|
|
2024
Q4 | $9.12M | Sell |
123,269
-574
| -0.5% | -$43K | 0.94% | 46 |
|
|
2024
Q3 | $8.03M | Sell |
123,843
-6,196
| -5% | -$407K | 0.8% | 51 |
|
|
2024
Q2 | $9.58M | Buy |
130,039
+1,348
| +1% | +$99.6K | 0.57% | 58 |
|
|
2024
Q1 | $9.31M | Buy |
128,691
+9,528
| +8% | +$627K | 0.56% | 59 |
|
|
2023
Q4 | $8.2M | Sell |
119,163
-3,120
| -3% | -$180K | 0.53% | 62 |
|
|
2023
Q3 | $6.71M | Buy |
122,283
+3,388
| +3% | +$205K | 0.46% | 76 |
|
|
2023
Q2 | $6.74M | Buy |
118,895
+14,219
| +14% | +$745K | 0.44% | 80 |
|
|
2023
Q1 | $5.48M | Buy |
104,676
+1,424
| +1% | +$104K | 0.37% | 103 |
|
|
2022
Q4 | $8.6M | Buy |
103,252
+83
| +0.1% | +$6.44K | 0.64% | 42 |
|
|
2022
Q3 | $7.41M | Buy |
103,169
+5,359
| +5% | +$372K | 0.59% | 49 |
|
|
2022
Q2 | $6.18M | Buy |
97,810
+4,151
| +4% | +$286K | 0.46% | 84 |
|
|
2022
Q1 | $7.9M | Buy |
93,659
+93,490
| +55,320% | +$8.22M | 0.51% | 63 |
|
|
2021
Q4 | $14K | Hold |
169
| – | – | ﹤0.01% | 452 |
|
|
2021
Q3 | $12K | Buy |
169
+71
| +72% | +$5.07K | ﹤0.01% | 488 |
|
|
2021
Q2 | $7K | Buy |
+98
| New | +$6.93K | ﹤0.01% | 532 |
|
|
2021
Q1 | – | Sell |
-174
| Closed | -$9K | – | 772 |
|
|
2020
Q4 | $9K | Buy |
174
+10
| +6% | +$453 | ﹤0.01% | 542 |
|
|
2020
Q3 | $6K | Hold |
164
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $6K | Hold |
164
| – | – | ﹤0.01% | 466 |
|
|
2020
Q1 | $6K | Buy |
+164
| New | +$6.88K | ﹤0.01% | 480 |
|
|
2019
Q3 | – | Sell |
-349
| Closed | -$14K | – | 710 |
|
|
2019
Q2 | $14K | Buy |
+349
| New | +$15.2K | ﹤0.01% | 554 |
|
|
2019
Q1 | – | Sell |
-317
| Closed | -$13K | – | 554 |
|
|
2018
Q4 | $13K | Sell |
317
-135
| -30% | -$6.11K | ﹤0.01% | 430 |
|
|
2018
Q3 | $22K | Hold |
452
| – | – | ﹤0.01% | 401 |
|
|
2018
Q2 | $23K | Hold |
452
| – | – | ﹤0.01% | 382 |
|
|
2018
Q1 | $24K | Hold |
452
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $23K | Hold |
452
| – | – | ﹤0.01% | 389 |
|
|
2017
Q3 | $20K | Hold |
452
| – | – | ﹤0.01% | 408 |
|
|
2017
Q2 | $19K | Buy |
452
+317
| +235% | +$12.7K | ﹤0.01% | 428 |
|
|
2017
Q1 | $6K | Buy |
+135
| New | +$5.57K | ﹤0.01% | 541 |
|
|
2014
Q4 | – | Sell |
-373
| Closed | -$11K | – | 640 |
|
|
2014
Q3 | $11K | Hold |
373
| – | – | ﹤0.01% | 461 |
|
|
2014
Q2 | $10K | Buy |
373
+93
| +33% | +$2.44K | ﹤0.01% | 468 |
|
|
2014
Q1 | $8K | Sell |
280
-4,145
| -94% | -$108K | ﹤0.01% | 470 |
|
|
2013
Q4 | $115K | Sell |
4,425
-193,735
| -98% | -$4.62M | 0.01% | 229 |
|
|
2013
Q3 | $4.19M | Sell |
198,160
-935
| -0.5% | -$20.3K | 0.51% | 60 |
|
|
2013
Q2 | $4.23M | Buy |
+199,095
| New | +$3.68M | 0.54% | 55 |
|
Other funds holding SCHW
MOTCO's SCHW Position: Q2 2026 in Review
MOTCO increased its Charles Schwab (SCHW) stake by 0.66% in Q2 2026, buying an estimated $74.3K and bringing the position to 124,117 shares worth $11.5M. The position accounts for 0.98% of the portfolio, ranked #31.
MOTCO first reported a position in SCHW in Q2 2013 and has held it in 40 quarters since. The position peaked at $12.3M in Q2 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- MOTCO held 124,117 shares of Charles Schwab worth $11.5M as of Q2 2026.
- MOTCO bought 815 Charles Schwab shares in Q2 2026, an estimated $74.3K.
- Charles Schwab made up 0.98% of MOTCO's portfolio in Q2 2026, its #31 holding.
- MOTCO first reported a position in Charles Schwab in Q2 2013 and has held it in 40 quarters since.
- MOTCO's Charles Schwab position peaked at $12.3M in Q2 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.