NewEdge Advisors’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 | $15.3M | Buy |
165,885
+36,051
| +28% | +$3.29M | 0.05% | 369 |
|
|
2026
Q1 | $12.2M | Buy |
129,834
+6,455
| +5% | +$633K | 0.04% | 404 |
|
|
2025
Q4 | $12.3M | Sell |
123,379
-31,716
| -20% | -$3.01M | 0.04% | 371 |
|
|
2025
Q3 | $14.8M | Buy |
155,095
+55,534
| +56% | +$5.27M | 0.07% | 289 |
|
|
2025
Q2 | $9.08M | Sell |
99,561
-776
| -0.8% | -$65K | 0.05% | 391 |
|
|
2025
Q1 | $7.85M | Buy |
100,337
+2,573
| +3% | +$202K | 0.05% | 375 |
|
|
2024
Q4 | $7.24M | Buy |
97,764
+5,067
| +5% | +$379K | 0.04% | 389 |
|
|
2024
Q3 | $6.01M | Sell |
92,697
-147
| -0.2% | -$9.66K | 0.04% | 423 |
|
|
2024
Q2 | $6.84M | Buy |
92,844
+11,394
| +14% | +$842K | 0.05% | 355 |
|
|
2024
Q1 | $5.89M | Buy |
81,450
+4,221
| +5% | +$278K | 0.05% | 348 |
|
|
2023
Q4 | $5.26M | Sell |
77,229
-1,745
| -2% | -$101K | 0.05% | 342 |
|
|
2023
Q3 | $4.34M | Buy |
78,974
+737
| +0.9% | +$44.5K | 0.05% | 356 |
|
|
2023
Q2 | $4.43M | Buy |
78,237
+19,386
| +33% | +$1.02M | 0.05% | 349 |
|
|
2023
Q1 | $3.08M | Buy |
58,851
+8,508
| +17% | +$623K | 0.04% | 408 |
|
|
2022
Q4 | $1.16M | Buy |
50,343
+2,280
| +5% | +$177K | 0.03% | 471 |
|
|
2022
Q3 | $3.45M | Buy |
48,063
+3,346
| +7% | +$232K | 0.06% | 308 |
|
|
2022
Q2 | $2.83M | Sell |
44,717
-996
| -2% | -$68.7K | 0.05% | 355 |
|
|
2022
Q1 | $3.85M | Sell |
45,713
-10,653
| -19% | -$937K | 0.06% | 289 |
|
|
2021
Q4 | $4.74M | Buy |
56,366
+9,910
| +21% | +$802K | 0.07% | 253 |
|
|
2021
Q3 | $3.38M | Buy |
46,456
+9,367
| +25% | +$669K | 0.08% | 224 |
|
|
2021
Q2 | $2.7M | Buy |
37,089
+12,960
| +54% | +$917K | 0.07% | 251 |
|
|
2021
Q1 | $1.57M | Buy |
24,129
+9,202
| +62% | +$558K | 0.05% | 337 |
|
|
2020
Q4 | $792K | Buy |
14,927
+3,250
| +28% | +$147K | 0.03% | 476 |
|
|
2020
Q3 | $423K | Buy |
11,677
+804
| +7% | +$28K | 0.01% | 623 |
|
|
2020
Q2 | $367K | Buy |
10,873
+696
| +7% | +$24.9K | 0.01% | 625 |
|
|
2020
Q1 | $342K | Sell |
10,177
-286
| -3% | -$12K | 0.02% | 562 |
|
|
2019
Q4 | $497K | Sell |
10,463
-26
| -0.2% | -$1.15K | 0.02% | 530 |
|
|
2019
Q3 | $438K | Buy |
+10,489
| New | +$423K | 0.02% | 538 |
|
|
2019
Q2 | – | Sell |
-6,868
| Closed | -$294K | – | 698 |
|
|
2019
Q1 | $294K | Buy |
+6,868
| New | +$310K | 0.02% | 528 |
|
|
2017
Q3 | – | Sell |
-232
| Closed | -$10.1K | – | 984 |
|
|
2017
Q2 | $10.1K | Buy |
+232
| New | +$9.29K | ﹤0.01% | 956 |
|
Other funds holding SCHW
NewEdge Advisors's SCHW Position: Q2 2026 in Review
NewEdge Advisors increased its Charles Schwab (SCHW) stake by 28% in Q2 2026, buying an estimated $3.29M and bringing the position to 165,885 shares worth $15.3M. The position accounts for 0.05% of the portfolio, ranked #369.
NewEdge Advisors first reported a position in SCHW in Q2 2017 and has held it in 30 quarters since. 1,875 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- NewEdge Advisors held 165,885 shares of Charles Schwab worth $15.3M as of Q2 2026.
- NewEdge Advisors bought 36,051 Charles Schwab shares in Q2 2026, an estimated $3.29M.
- Charles Schwab made up 0.05% of NewEdge Advisors's portfolio in Q2 2026, its #369 holding.
- NewEdge Advisors first reported a position in Charles Schwab in Q2 2017 and has held it in 30 quarters since.
- 1,875 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.