Old Port Advisors’s Charles Schwab SCHW Stock Holding History

Old Port Advisors’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	$709K	Buy	7,686 +2	+0%	+$182	0.14%	144
2026 Q1	$722K	Buy	7,684 +140	+2%	+$13.7K	0.17%	132
2025 Q4	$754K	Buy	7,544 +36	+0.5%	+$3.42K	0.19%	130
2025 Q3	$717K	Sell	7,508 -151	-2%	-$14.3K	0.18%	133
2025 Q2	$699K	Buy	7,659 +176	+2%	+$14.7K	0.19%	134
2025 Q1	$586K	Buy	7,483 +61	+0.8%	+$4.79K	0.17%	132
2024 Q4	$549K	Buy	7,422 +109	+1%	+$8.16K	0.16%	135
2024 Q3	$474K	Sell	7,313 -137	-2%	-$9K	0.13%	147
2024 Q2	$549K	Buy	7,450 +262	+4%	+$19.4K	0.16%	135
2024 Q1	$520K	Sell	7,188 -948	-12%	-$62.4K	0.16%	137
2023 Q4	$560K	Sell	8,136 -841	-9%	-$48.6K	0.19%	136
2023 Q3	$493K	Buy	+8,977	New	+$543K	0.18%	136
2023 Q1	$400K	Buy	7,744 +5,144	+198%	+$377K	0.14%	155
2022 Q4	$216K	Sell	2,600 -55	-2%	-$4.27K	0.08%	204
2022 Q3	$202K	Buy	+2,655	New	+$184K	0.08%	207
2022 Q2	–	Sell	-2,565	Closed	-$214K	–	229
2022 Q1	$214K	Buy	2,565 +264	+11%	+$23.2K	0.07%	214
2021 Q4	$209K	Buy	+2,301	New	+$186K	0.07%	214

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

Old Port Advisors's SCHW Position: Q2 2026 in Review

Old Port Advisors increased its Charles Schwab (SCHW) stake by 0.03% in Q2 2026, buying an estimated $182 and bringing the position to 7,686 shares worth $709K. The position accounts for 0.14% of the portfolio, ranked #144.

Old Port Advisors first reported a position in SCHW in Q4 2021 and has held it in 17 quarters since. The position peaked at $754K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Old Port Advisors held 7,686 shares of Charles Schwab worth $709K as of Q2 2026.
Old Port Advisors bought 2 Charles Schwab shares in Q2 2026, an estimated $182.
Charles Schwab made up 0.14% of Old Port Advisors's portfolio in Q2 2026, its #144 holding.
Old Port Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 17 quarters since.
Old Port Advisors's Charles Schwab position peaked at $754K in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.