NorthStar Asset Management (Pennsylvania)’s Charles Schwab SCHW Stock Holding History

NorthStar Asset Management (Pennsylvania)’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	$30.6K	Buy	+300	New	+$27.4K	0.01%	216
2022 Q2	–	Sell	-3,090	Closed	-$260K	–	144
2022 Q1	$260K	Hold	3,090	–	–	0.07%	131
2021 Q4	$259K	Hold	3,090	–	–	0.06%	136
2021 Q3	$225K	Hold	3,090	–	–	0.06%	136
2021 Q2	$225K	Hold	3,090	–	–	0.06%	137
2021 Q1	$202K	Buy	+3,090	New	+$187K	0.06%	137
2020 Q4	–	Sell	-22,745	Closed	-$825K	–	137
2020 Q3	$825K	Sell	22,745 -1,115	-5%	-$38.8K	0.26%	71
2020 Q2	$805K	Hold	23,860	–	–	0.29%	67
2020 Q1	$802K	Buy	23,860 +120	+0.5%	+$5.04K	0.37%	60
2019 Q4	$1.13M	Buy	23,740 +100	+0.4%	+$4.41K	0.43%	56
2019 Q3	$989K	Sell	23,640 -250	-1%	-$10.1K	0.38%	59
2019 Q2	$960K	Hold	23,890	–	–	0.38%	60
2019 Q1	$1.02M	Hold	23,890	–	–	0.42%	59
2018 Q4	$992K	Sell	23,890 -215	-0.9%	-$9.72K	0.46%	57
2018 Q3	$1.19M	Sell	24,105 -425	-2%	-$21.7K	0.46%	58
2018 Q2	$1.25M	Sell	24,530 -1,200	-5%	-$66.5K	0.52%	50
2018 Q1	$1.34M	Sell	25,730 -220	-0.8%	-$11.8K	0.56%	49
2017 Q4	$1.33M	Hold	25,950	–	–	0.55%	51
2017 Q3	$1.14M	Hold	25,950	–	–	0.5%	57
2017 Q2	$1.11M	Sell	25,950 -350	-1%	-$14K	0.5%	56
2017 Q1	$1.07M	Sell	26,300 -300	-1%	-$12.4K	0.48%	56
2016 Q4	$1.05M	Sell	26,600 -355	-1%	-$12.7K	0.47%	57
2016 Q3	$851K	Sell	26,955 -820	-3%	-$24K	0.36%	63
2016 Q2	$703K	Sell	27,775 -300	-1%	-$8.53K	0.29%	70
2016 Q1	$787K	Buy	+28,075	New	+$741K	0.34%	67

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NorthStar Asset Management (Pennsylvania)'s SCHW Position: Q2 2026 in Review

NorthStar Asset Management (Pennsylvania) opened a new position in Charles Schwab (SCHW) in Q2 2026: 300 shares worth $30.6K. The stake represents 0.01% of the portfolio and ranks #216 among its holdings. This is a return to the name: NorthStar Asset Management (Pennsylvania) previously reported a position in SCHW as recently as Q1 2022.

NorthStar Asset Management (Pennsylvania) first reported a position in SCHW in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.34M in Q1 2018. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

NorthStar Asset Management (Pennsylvania) held 300 shares of Charles Schwab worth $30.6K as of Q2 2026.
Charles Schwab was a new NorthStar Asset Management (Pennsylvania) position in Q2 2026.
Charles Schwab made up 0.01% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q2 2026, its #216 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Charles Schwab in Q1 2016 and has held it in 25 quarters since.
NorthStar Asset Management (Pennsylvania)'s Charles Schwab position peaked at $1.34M in Q1 2018.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q2 2026, filed 27 Jul 2026.