OHWP
SCHW

Oak Harbor Wealth Partners’s Charles Schwab SCHW Stock Holding History

Oak Harbor Wealth Partners’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 		$427K Sell
4,627
-6,799
-60% -$620K 0.16% 108
2026
Q1 		$1.07M Buy
11,426
+850
+8% +$83.4K 0.25% 90
2025
Q4 		$1.06M Buy
10,576
+94
+0.9% +$8.92K 0.25% 87
2025
Q3 		$1M Buy
10,482
+436
+4% +$41.4K 0.25% 89
2025
Q2 		$917K Buy
10,046
+755
+8% +$63.2K 0.25% 89
2025
Q1 		$727K Buy
9,291
+5,053
+119% +$397K 0.21% 98
2024
Q4 		$314K Buy
4,238
+1
+0% +$75 0.09% 139
2024
Q3 		$275K Buy
4,237
+3
+0.1% +$197 0.08% 147
2024
Q2 		$312K Buy
4,234
+1
+0% +$74 0.1% 133
2024
Q1 		$306K Buy
4,233
+2
+0% +$132 0.1% 133
2023
Q4 		$291K Buy
4,231
+3
+0.1% +$173 0.1% 135
2023
Q3 		$232K Buy
4,228
+2
+0% +$121 0.08% 148
2023
Q2 		$240K Buy
+4,226
New +$221K 0.08% 154

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

Oak Harbor Wealth Partners's SCHW Position: Q2 2026 in Review

Oak Harbor Wealth Partners reduced its Charles Schwab (SCHW) stake by 60% in Q2 2026, selling an estimated $620K and leaving 4,627 shares worth $427K. The position accounts for 0.16% of the portfolio, ranked #108.

Oak Harbor Wealth Partners first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q1 2026. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Oak Harbor Wealth Partners held 4,627 shares of Charles Schwab worth $427K as of Q2 2026.
  • Oak Harbor Wealth Partners sold 6,799 Charles Schwab shares in Q2 2026, an estimated $620K.
  • Charles Schwab made up 0.16% of Oak Harbor Wealth Partners's portfolio in Q2 2026, its #108 holding.
  • Oak Harbor Wealth Partners first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • Oak Harbor Wealth Partners's Charles Schwab position peaked at $1.07M in Q1 2026.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2026, filed 6 Aug 2026.