NRS
SCHW

Neville Rodie & Shaw’s Charles Schwab SCHW Stock Holding History

Neville Rodie & Shaw’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 		– Sell
-7,735
Closed -$727K – 247
2026
Q1 		$727K Buy
7,735
+125
+2% +$12.3K 0.05% 147
2025
Q4 		$760K Buy
7,610
+330
+5% +$31.3K 0.05% 144
2025
Q3 		$695K Buy
7,280
+230
+3% +$21.8K 0.05% 151
2025
Q2 		$643K Hold
7,050
– – 0.05% 158
2025
Q1 		$552K Buy
7,050
+1,650
+31% +$130K 0.04% 171
2024
Q4 		$400K Sell
5,400
-50
-0.9% -$3.74K 0.03% 204
2024
Q3 		$353K Buy
+5,450
New +$358K 0.03% 209

Other funds holding SCHW

FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Neville Rodie & Shaw's SCHW Position: Q2 2026 in Review

Neville Rodie & Shaw sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 7,735 shares — an estimated $727K sold.

Neville Rodie & Shaw first reported a position in SCHW in Q3 2024 and held it in 7 quarters. The position peaked at $760K in Q4 2025. 778 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Neville Rodie & Shaw reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Neville Rodie & Shaw sold 7,735 Charles Schwab shares in Q2 2026, an estimated $727K.
  • Neville Rodie & Shaw first reported a position in Charles Schwab in Q3 2024 and held it in 7 quarters.
  • Neville Rodie & Shaw's Charles Schwab position peaked at $760K in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Neville Rodie & Shaw's 13F filing for Q2 2026, filed 6 Jul 2026.