NFSG
SCHW

Newbridge Financial Services Group’s Charles Schwab SCHW Stock Holding History

Newbridge Financial Services Group’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 		$9.95K Sell
108
-250
-70% -$22.8K ﹤0.01% 855
2026
Q1 		$33.6K Buy
358
+1
+0.3% +$98 0.01% 523
2025
Q4 		$35.7K Hold
357
– – 0.01% 500
2025
Q3 		$34.1K Buy
357
+250
+234% +$23.7K 0.01% 599
2025
Q2 		$9.75K Sell
107
-76
-42% -$6.36K ﹤0.01% 896
2025
Q1 		$14.3K Buy
183
+53
+41% +$4.16K ﹤0.01% 619
2024
Q4 		$9.64K Buy
+130
New +$9.73K ﹤0.01% 744
2024
Q3 		– Sell
-50
Closed -$3.69K – 1025
2024
Q2 		$3.69K Sell
50
-115
-70% -$8.49K ﹤0.01% 890
2024
Q1 		$11.9K Sell
165
-228
-58% -$15K 0.01% 724
2023
Q4 		$27K Buy
393
+1
+0.3% +$58 0.01% 528
2023
Q3 		$21.5K Buy
392
+23
+6% +$1.39K 0.01% 627
2023
Q2 		$20.9K Sell
369
-325
-47% -$17K 0.01% 685
2023
Q1 		$36.3K Buy
694
+299
+76% +$21.9K 0.02% 542
2022
Q4 		$32.9K Sell
395
-46
-10% -$3.57K 0.02% 567
2022
Q3 		$32K Buy
441
+29
+7% +$2.01K 0.02% 575
2022
Q2 		$26K Sell
412
-340
-45% -$23.4K 0.02% 580
2022
Q1 		$63K Sell
752
-230
-23% -$20.2K 0.03% 415
2021
Q4 		$83K Buy
982
+48
+5% +$3.88K 0.04% 349
2021
Q3 		$68K Sell
934
-57
-6% -$4.07K 0.04% 339
2021
Q2 		$72K Buy
991
+35
+4% +$2.48K 0.04% 345
2021
Q1 		$62K Sell
956
-263
-22% -$15.9K 0.05% 348
2020
Q4 		$65K Buy
1,219
+890
+271% +$40.3K 0.05% 279
2020
Q3 		$12K Buy
+329
New +$11.4K 0.01% 633

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Newbridge Financial Services Group's SCHW Position: Q2 2026 in Review

Newbridge Financial Services Group reduced its Charles Schwab (SCHW) stake by 70% in Q2 2026, selling an estimated $22.8K and leaving 108 shares worth $9.95K. The position accounts for ﹤0.01% of the portfolio, ranked #855.

Newbridge Financial Services Group first reported a position in SCHW in Q3 2020 and has held it in 23 quarters since. The position peaked at $83K in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Newbridge Financial Services Group held 108 shares of Charles Schwab worth $9.95K as of Q2 2026.
  • Newbridge Financial Services Group sold 250 Charles Schwab shares in Q2 2026, an estimated $22.8K.
  • Charles Schwab made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q2 2026, its #855 holding.
  • Newbridge Financial Services Group first reported a position in Charles Schwab in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Charles Schwab position peaked at $83K in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Newbridge Financial Services Group's 13F filing for Q2 2026, filed 14 Aug 2026.