Olistico Wealth’s Charles Schwab SCHW Stock Holding History

Olistico 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 Q3	$263K	Buy	2,692 +93	+4%	+$9.8K	0.11%	94
2026 Q2	$240K	Buy	2,599 +1	+0%	+$91	0.1%	95
2026 Q1	$244K	Buy	2,598 +1	+0%	+$98	0.12%	90
2025 Q4	$259K	Buy	2,597 +2	+0.1%	+$190	0.13%	83
2025 Q3	$248K	Buy	2,595 +1	+0%	+$95	0.13%	87
2025 Q2	$237K	Sell	2,594 -2,786	-52%	-$233K	0.13%	83
2025 Q1	$421K	Buy	5,380 +1	+0%	+$78	0.26%	70
2024 Q4	$398K	Buy	5,379 +2	+0%	+$150	0.23%	72
2024 Q3	$349K	Sell	5,377 -2,131	-28%	-$140K	0.21%	79
2024 Q2	$553K	Buy	7,508 +3,301	+78%	+$244K	0.35%	56
2024 Q1	$304K	Buy	+4,207	New	+$277K	0.22%	86

Other funds holding SCHW

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Olistico Wealth's SCHW Position: Q3 2026 in Review

Olistico Wealth increased its Charles Schwab (SCHW) stake by 3.6% in Q3 2026, buying an estimated $9.8K and bringing the position to 2,692 shares worth $263K. The position accounts for 0.11% of the portfolio, ranked #94.

Olistico Wealth first reported a position in SCHW in Q1 2024 and has held it in 11 quarters since. The position peaked at $553K in Q2 2024. 666 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Olistico Wealth held 2,692 shares of Charles Schwab worth $263K as of Q3 2026.
Olistico Wealth bought 93 Charles Schwab shares in Q3 2026, an estimated $9.8K.
Charles Schwab made up 0.11% of Olistico Wealth's portfolio in Q3 2026, its #94 holding.
Olistico Wealth first reported a position in Charles Schwab in Q1 2024 and has held it in 11 quarters since.
Olistico Wealth's Charles Schwab position peaked at $553K in Q2 2024.
666 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Olistico Wealth's 13F filing for Q3 2026, filed 5 Oct 2026.