New Wave Wealth Advisors’s Charles Schwab SCHW Stock Holding History

New Wave 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	$266K	Buy	2,884 +665	+30%	+$60.6K	0.07%	179
2026 Q1	$209K	Sell	2,219 -364	-14%	-$35.7K	0.07%	183
2025 Q4	$258K	Buy	2,583 +77	+3%	+$7.3K	0.09%	153
2025 Q3	$239K	Sell	2,506 -50	-2%	-$4.75K	0.09%	150
2025 Q2	$233K	Sell	2,556 -868	-25%	-$72.7K	0.1%	118
2025 Q1	$268K	Sell	3,424 -630	-16%	-$49.4K	0.12%	103
2024 Q4	$300K	Sell	4,054 -197	-5%	-$14.7K	0.12%	103
2024 Q3	$276K	Buy	4,251 +41	+1%	+$2.69K	0.13%	115
2024 Q2	$310K	Buy	+4,210	New	+$311K	0.17%	96

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New Wave Wealth Advisors's SCHW Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Charles Schwab (SCHW) stake by 30% in Q2 2026, buying an estimated $60.6K and bringing the position to 2,884 shares worth $266K. The position accounts for 0.07% of the portfolio, ranked #179.

New Wave Wealth Advisors first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $310K in Q2 2024. 855 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

New Wave Wealth Advisors held 2,884 shares of Charles Schwab worth $266K as of Q2 2026.
New Wave Wealth Advisors bought 665 Charles Schwab shares in Q2 2026, an estimated $60.6K.
Charles Schwab made up 0.07% of New Wave Wealth Advisors's portfolio in Q2 2026, its #179 holding.
New Wave Wealth Advisors first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's Charles Schwab position peaked at $310K in Q2 2024.
855 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.