Nisa Investment 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
Q1 | $37.8M | Sell |
401,991
-185,506
| -32% | -$18.2M | 0.14% | 90 |
|
|
2025
Q4 | $58.7M | Buy |
587,497
+148,382
| +34% | +$14.1M | 0.19% | 66 |
|
|
2025
Q3 | $41.9M | Sell |
439,115
-9,848
| -2% | -$935K | 0.16% | 79 |
|
|
2025
Q2 | $41M | Sell |
448,963
-64,551
| -13% | -$5.41M | 0.18% | 87 |
|
|
2025
Q1 | $40.2M | Buy |
513,514
+53,239
| +12% | +$4.18M | 0.2% | 88 |
|
|
2024
Q4 | $34.1M | Buy |
460,275
+811
| +0.2% | +$60.7K | 0.13% | 121 |
|
|
2024
Q3 | $29.8M | Buy |
459,464
+57,420
| +14% | +$3.77M | 0.18% | 119 |
|
|
2024
Q2 | $29.6M | Sell |
402,044
-176,299
| -30% | -$13M | 0.19% | 104 |
|
|
2024
Q1 | $41.8M | Buy |
578,343
+2,059
| +0.4% | +$136K | 0.27% | 75 |
|
|
2023
Q4 | $39.6M | Buy |
576,284
+24,602
| +4% | +$1.42M | 0.28% | 72 |
|
|
2023
Q3 | $30.3M | Buy |
551,682
+166,316
| +43% | +$10.1M | 0.23% | 94 |
|
|
2023
Q2 | $21.8M | Sell |
385,366
-34,690
| -8% | -$1.82M | 0.16% | 138 |
|
|
2023
Q1 | $22M | Sell |
420,056
-25,939
| -6% | -$1.9M | 0.17% | 129 |
|
|
2022
Q4 | $37.1M | Sell |
445,995
-15,476
| -3% | -$1.2M | 0.29% | 79 |
|
|
2022
Q3 | $33.2M | Buy |
461,471
+18,082
| +4% | +$1.26M | 0.28% | 76 |
|
|
2022
Q2 | $28M | Sell |
443,389
-4,296
| -1% | -$296K | 0.25% | 89 |
|
|
2022
Q1 | $37.7M | Sell |
447,685
-8,310
| -2% | -$731K | 0.27% | 80 |
|
|
2021
Q4 | $40M | Sell |
455,995
-53,253
| -10% | -$4.31M | 0.3% | 79 |
|
|
2021
Q3 | $37.1K | Hold |
509,248
| – | – | 0.23% | 94 |
|
|
2021
Q2 | $37.1K | Buy |
509,248
+37,264
| +8% | +$2.64M | 0.23% | 88 |
|
|
2021
Q1 | $30.8K | Buy |
471,984
+7,452
| +2% | +$452K | 0.2% | 101 |
|
|
2020
Q4 | $24.6M | Buy |
464,532
+52,216
| +13% | +$2.36M | 0.16% | 143 |
|
|
2020
Q3 | $14.9M | Sell |
412,316
-7,600
| -2% | -$264K | 0.12% | 181 |
|
|
2020
Q2 | $14.2M | Buy |
419,916
+10,775
| +3% | +$386K | 0.13% | 169 |
|
|
2020
Q1 | $13.8M | Sell |
409,141
-3,665
| -0.9% | -$154K | 0.15% | 147 |
|
|
2019
Q4 | $19.6M | Sell |
412,806
-30,650
| -7% | -$1.35M | 0.17% | 130 |
|
|
2019
Q3 | $18.6M | Sell |
443,456
-2,685
| -0.6% | -$108K | 0.16% | 135 |
|
|
2019
Q2 | $17.9M | Sell |
446,141
-13,750
| -3% | -$599K | 0.17% | 133 |
|
|
2019
Q1 | $19.7M | Buy |
459,891
+11,975
| +3% | +$541K | 0.19% | 115 |
|
|
2018
Q4 | $18.6M | Sell |
447,916
-6,110
| -1% | -$276K | 0.21% | 112 |
|
|
2018
Q3 | $22.3M | Buy |
454,026
+50,990
| +13% | +$2.6M | 0.2% | 115 |
|
|
2018
Q2 | $20.6M | Buy |
403,036
+6,425
| +2% | +$356K | 0.21% | 106 |
|
|
2018
Q1 | $20.8M | Buy |
396,611
+600
| +0.2% | +$32.2K | 0.22% | 108 |
|
|
2017
Q4 | $20.3M | Buy |
396,011
+525
| +0.1% | +$24.7K | 0.21% | 109 |
|
|
2017
Q3 | $17.3M | Sell |
395,486
-940
| -0.2% | -$39K | 0.19% | 123 |
|
|
2017
Q2 | $16.8M | Buy |
396,426
+8,100
| +2% | +$324K | 0.2% | 120 |
|
|
2017
Q1 | $15.8M | Sell |
388,326
-1,105
| -0.3% | -$45.6K | 0.19% | 126 |
|
|
2016
Q4 | $15.4M | Sell |
389,431
-2,250
| -0.6% | -$80.4K | 0.19% | 127 |
|
|
2016
Q3 | $12.4M | Buy |
391,681
+8,720
| +2% | +$256K | 0.16% | 152 |
|
|
2016
Q2 | $9.69M | Buy |
382,961
+5,775
| +2% | +$164K | 0.13% | 178 |
|
|
2016
Q1 | $10.6M | Sell |
377,186
-17,300
| -4% | -$457K | 0.15% | 156 |
|
|
2015
Q4 | $13M | Sell |
394,486
-1,400
| -0.4% | -$44.3K | 0.19% | 124 |
|
|
2015
Q3 | $11.4M | Sell |
395,886
-1,100
| -0.3% | -$35.3K | 0.17% | 131 |
|
|
2015
Q2 | $13M | Buy |
396,986
+1,700
| +0.4% | +$53.7K | 0.18% | 128 |
|
|
2015
Q1 | $12M | Sell |
395,286
-2,000
| -0.5% | -$58K | 0.17% | 137 |
|
|
2014
Q4 | $12M | Buy |
397,286
+15,600
| +4% | +$443K | 0.16% | 136 |
|
|
2014
Q3 | $11.2M | Hold |
381,686
| – | – | 0.16% | 140 |
|
|
2014
Q2 | $10.3M | Sell |
381,686
-2,100
| -0.5% | -$55.1K | 0.14% | 151 |
|
|
2014
Q1 | $10.5M | Buy |
383,786
+1,000
| +0.3% | +$26.1K | 0.15% | 148 |
|
|
2013
Q4 | $9.95M | Buy |
382,786
+400
| +0.1% | +$9.54K | 0.14% | 150 |
|
|
2013
Q3 | $8.08M | Sell |
382,386
-7,100
| -2% | -$154K | 0.12% | 163 |
|
|
2013
Q2 | $8.27M | Buy |
+389,486
| New | +$7.2M | 0.13% | 158 |
|
Other funds holding SCHW
VCM
VPM
Nisa Investment Advisors's SCHW Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Charles Schwab (SCHW) stake by 32% in Q1 2026, selling an estimated $18.2M and leaving 401,991 shares worth $37.8M. The position accounts for 0.14% of the portfolio, ranked #90.
Nisa Investment Advisors first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $58.7M in Q4 2025. 2,326 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Nisa Investment Advisors held 401,991 shares of Charles Schwab worth $37.8M as of Q1 2026.
- Nisa Investment Advisors sold 185,506 Charles Schwab shares in Q1 2026, an estimated $18.2M.
- Charles Schwab made up 0.14% of Nisa Investment Advisors's portfolio in Q1 2026, its #90 holding.
- Nisa Investment Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's Charles Schwab position peaked at $58.7M in Q4 2025.
- 2,326 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.