Nova R Wealth’s Charles Schwab SCHW Stock Holding History

Nova R Wealth’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	$363K	Buy	3,930 +40	+1%	+$3.65K	0.11%	65
2026 Q1	$366K	Sell	3,890 -12	-0.3%	-$1.18K	0.12%	66
2025 Q4	$390K	Sell	3,902 -77	-2%	-$7.3K	0.14%	64
2025 Q3	$380K	Buy	3,979 +43	+1%	+$4.08K	0.16%	58
2025 Q2	$359K	Hold	3,936	–	–	0.17%	63
2025 Q1	$308K	Hold	3,936	–	–	0.15%	62
2024 Q4	$291K	Hold	3,936	–	–	0.15%	64
2024 Q3	$255K	Sell	3,936 -964	-20%	-$63.3K	0.13%	73
2024 Q2	$361K	Buy	4,900 +106	+2%	+$7.83K	0.19%	59
2024 Q1	$347K	Buy	+4,794	New	+$316K	0.18%	63
2023 Q2	–	Sell	-5,121	Closed	-$268K	–	76
2023 Q1	$268K	Buy	5,121 +65	+1%	+$4.76K	0.18%	63
2022 Q4	$421K	Sell	5,056 -4	-0.1%	-$310	0.31%	48
2022 Q3	$364K	Hold	5,060	–	–	0.3%	48
2022 Q2	$320K	Buy	5,060 +136	+3%	+$9.38K	0.26%	51
2022 Q1	$415K	Buy	4,924 +34	+0.7%	+$2.99K	0.35%	42
2021 Q4	$411K	Buy	+4,890	New	+$396K	0.33%	52

Other funds holding SCHW

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Nova R Wealth's SCHW Position: Q2 2026 in Review

Nova R Wealth increased its Charles Schwab (SCHW) stake by 1% in Q2 2026, buying an estimated $3.65K and bringing the position to 3,930 shares worth $363K. The position accounts for 0.11% of the portfolio, ranked #65.

Nova R Wealth first reported a position in SCHW in Q4 2021 and has held it in 16 quarters since. The position peaked at $421K in Q4 2022. 442 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Nova R Wealth held 3,930 shares of Charles Schwab worth $363K as of Q2 2026.
Nova R Wealth bought 40 Charles Schwab shares in Q2 2026, an estimated $3.65K.
Charles Schwab made up 0.11% of Nova R Wealth's portfolio in Q2 2026, its #65 holding.
Nova R Wealth first reported a position in Charles Schwab in Q4 2021 and has held it in 16 quarters since.
Nova R Wealth's Charles Schwab position peaked at $421K in Q4 2022.
442 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.