Mraz Amerine & Associates’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 | $2.85M | Hold |
30,923
| – | – | 0.41% | 41 |
|
|
2026
Q1 | $2.91M | Hold |
30,923
| – | – | 0.43% | 40 |
|
|
2025
Q4 | $3.09M | Sell |
30,923
-199
| -0.6% | -$18.9K | 0.46% | 32 |
|
|
2025
Q3 | $2.97M | Hold |
31,122
| – | – | 0.46% | 32 |
|
|
2025
Q2 | $2.84M | Sell |
31,122
-50
| -0.2% | -$4.19K | 0.46% | 33 |
|
|
2025
Q1 | $2.43M | Buy |
31,172
+50
| +0.2% | +$3.92K | 0.42% | 37 |
|
|
2024
Q4 | $2.3M | Sell |
31,122
-535
| -2% | -$40K | 0.41% | 37 |
|
|
2024
Q3 | $2.05M | Sell |
31,657
-4,406
| -12% | -$289K | 0.37% | 43 |
|
|
2024
Q2 | $2.66M | Sell |
36,063
-1,465
| -4% | -$108K | 0.55% | 30 |
|
|
2024
Q1 | $2.71M | Sell |
37,528
-2,328
| -6% | -$153K | 0.51% | 33 |
|
|
2023
Q4 | $2.74M | Sell |
39,856
-7,065
| -15% | -$408K | 0.57% | 32 |
|
|
2023
Q3 | $2.58M | Hold |
46,921
| – | – | 0.58% | 29 |
|
|
2023
Q2 | $2.66M | Hold |
46,921
| – | – | 0.62% | 26 |
|
|
2023
Q1 | $2.46M | Hold |
46,921
| – | – | 0.6% | 28 |
|
|
2022
Q4 | $3.91M | Sell |
46,921
-196
| -0.4% | -$15.2K | 0.92% | 16 |
|
|
2022
Q3 | $3.39M | Hold |
47,117
| – | – | 0.91% | 17 |
|
|
2022
Q2 | $2.98M | Hold |
47,117
| – | – | 0.76% | 21 |
|
|
2022
Q1 | $3.97M | Hold |
47,117
| – | – | 0.94% | 15 |
|
|
2021
Q4 | $3.96M | Hold |
47,117
| – | – | 1.02% | 16 |
|
|
2021
Q3 | $3.43M | Sell |
47,117
-218
| -0.5% | -$15.6K | 0.94% | 15 |
|
|
2021
Q2 | $3.45M | Hold |
47,335
| – | – | 0.93% | 15 |
|
|
2021
Q1 | $3.08M | Hold |
47,335
| – | – | 0.9% | 15 |
|
|
2020
Q4 | $2.51M | Hold |
47,335
| – | – | 0.83% | 15 |
|
|
2020
Q3 | $1.72M | Sell |
47,335
-87
| -0.2% | -$3.03K | 0.64% | 23 |
|
|
2020
Q2 | $1.6M | Hold |
47,422
| – | – | 0.59% | 22 |
|
|
2020
Q1 | $1.59M | Buy |
47,422
+87
| +0.2% | +$3.65K | 0.63% | 21 |
|
|
2019
Q4 | $2.25M | Hold |
47,335
| – | – | 0.64% | 20 |
|
|
2019
Q3 | $1.98M | Hold |
47,335
| – | – | 0.59% | 23 |
|
|
2019
Q2 | $1.9M | Hold |
47,335
| – | – | 0.57% | 24 |
|
|
2019
Q1 | $2.02M | Hold |
47,335
| – | – | 0.63% | 24 |
|
|
2018
Q4 | $1.97M | Hold |
47,335
| – | – | 0.65% | 23 |
|
|
2018
Q3 | $2.33M | Hold |
47,335
| – | – | 0.69% | 25 |
|
|
2018
Q2 | $2.42M | Buy |
+47,335
| New | +$2.62M | 0.73% | 22 |
|
Other funds holding SCHW
Mraz Amerine & Associates's SCHW Position: Q2 2026 in Review
Mraz Amerine & Associates held its Charles Schwab (SCHW) position steady in Q2 2026 at 30,923 shares worth $2.85M. The position accounts for 0.41% of the portfolio, ranked #41.
Mraz Amerine & Associates first reported a position in SCHW in Q2 2018 and has held it in 33 quarters since. The position peaked at $3.97M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Mraz Amerine & Associates held 30,923 shares of Charles Schwab worth $2.85M as of Q2 2026.
- Mraz Amerine & Associates left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.41% of Mraz Amerine & Associates's portfolio in Q2 2026, its #41 holding.
- Mraz Amerine & Associates first reported a position in Charles Schwab in Q2 2018 and has held it in 33 quarters since.
- Mraz Amerine & Associates's Charles Schwab position peaked at $3.97M in Q1 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Mraz Amerine & Associates's 13F filing for Q2 2026, filed 16 Jul 2026.