New England Capital Financial Advisors’s Charles Schwab SCHW Stock Holding History

New England Capital Financial 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	$13.3K	Buy	145 +1	+0.7%	+$91	﹤0.01%	242
2026 Q1	$13.5K	Hold	144	–	–	﹤0.01%	232
2025 Q4	$14.4K	Buy	144 +1	+0.7%	+$95	0.01%	224
2025 Q3	$13.7K	Hold	143	–	–	0.01%	225
2025 Q2	$13K	Buy	143 +1	+0.7%	+$84	0.01%	220
2025 Q1	$11.1K	Hold	142	–	–	0.01%	221
2024 Q4	$10.5K	Buy	142 +1	+0.7%	+$75	0.01%	228
2024 Q3	$9.17K	Hold	141	–	–	﹤0.01%	237
2024 Q2	$10.4K	Buy	141 +1	+0.7%	+$74	0.01%	225
2024 Q1	$10.2K	Hold	140	–	–	0.01%	226
2023 Q4	$9.63K	Buy	140 +1	+0.7%	+$58	0.01%	230
2023 Q3	$7.65K	Sell	139 -200	-59%	-$12.1K	0.01%	243
2023 Q2	$19.2K	Buy	339 +44	+15%	+$2.31K	0.01%	168
2023 Q1	$15.5K	Buy	295 +157	+114%	+$11.5K	0.01%	206
2022 Q4	$10.6K	Buy	+138	New	+$10.7K	0.01%	248

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

New England Capital Financial Advisors's SCHW Position: Q2 2026 in Review

New England Capital Financial Advisors increased its Charles Schwab (SCHW) stake by 0.69% in Q2 2026, buying an estimated $91 and bringing the position to 145 shares worth $13.3K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

New England Capital Financial Advisors first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $19.2K in Q2 2023. 1,710 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

New England Capital Financial Advisors held 145 shares of Charles Schwab worth $13.3K as of Q2 2026.
New England Capital Financial Advisors bought 1 Charles Schwab share in Q2 2026, an estimated $91.
Charles Schwab made up ﹤0.01% of New England Capital Financial Advisors's portfolio in Q2 2026, its #242 holding.
New England Capital Financial Advisors first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
New England Capital Financial Advisors's Charles Schwab position peaked at $19.2K in Q2 2023.
1,710 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.