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 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

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

Olistico Wealth's SCHW Position: Q2 2026 in Review

Olistico Wealth increased its Charles Schwab (SCHW) stake by 0.04% in Q2 2026, buying an estimated $91 and bringing the position to 2,599 shares worth $240K. The position accounts for 0.1% of the portfolio, ranked #95.

Olistico Wealth first reported a position in SCHW in Q1 2024 and has held it in 10 quarters since. The position peaked at $553K in Q2 2024. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Olistico Wealth held 2,599 shares of Charles Schwab worth $240K as of Q2 2026.
Olistico Wealth bought 1 Charles Schwab share in Q2 2026, an estimated $91.
Charles Schwab made up 0.1% of Olistico Wealth's portfolio in Q2 2026, its #95 holding.
Olistico Wealth first reported a position in Charles Schwab in Q1 2024 and has held it in 10 quarters since.
Olistico Wealth's Charles Schwab position peaked at $553K in Q2 2024.
384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Olistico Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.