PAG
SCHW

Paladin Advisory Group’s Charles Schwab SCHW Stock Holding History

Paladin Advisory Group’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 		$4.8K Hold
52
– – ﹤0.01% 223
2026
Q1 		$4.89K Hold
52
– – ﹤0.01% 219
2025
Q4 		$5.2K Hold
52
– – ﹤0.01% 224
2025
Q3 		$4.96K Hold
52
– – ﹤0.01% 215
2025
Q2 		$4.74K Hold
52
– – ﹤0.01% 218
2025
Q1 		$4.07K Hold
52
– – ﹤0.01% 215
2024
Q4 		$3.85K Hold
52
– – ﹤0.01% 221
2024
Q3 		$3.37K Hold
52
– – ﹤0.01% 224
2024
Q2 		$3.82K Hold
52
– – ﹤0.01% 212
2024
Q1 		$3.76K Hold
52
– – ﹤0.01% 210
2023
Q4 		$3.58K Hold
52
– – ﹤0.01% 212
2023
Q3 		$2.85K Hold
52
– – ﹤0.01% 243
2023
Q2 		$2.95K Hold
52
– – ﹤0.01% 248
2023
Q1 		$2.72K Buy
+52
New +$3.81K ﹤0.01% 251
2022
Q2 		– Sell
-52
Closed -$3.59K – 468
2022
Q1 		$4K Buy
+52
New +$4.57K ﹤0.01% 253

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Paladin Advisory Group's SCHW Position: Q2 2026 in Review

Paladin Advisory Group held its Charles Schwab (SCHW) position steady in Q2 2026 at 52 shares worth $4.8K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Paladin Advisory Group first reported a position in SCHW in Q1 2022 and has held it in 15 quarters since. The position peaked at $5.2K in Q4 2025. 1,009 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Paladin Advisory Group held 52 shares of Charles Schwab worth $4.8K as of Q2 2026.
  • Paladin Advisory Group left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Paladin Advisory Group's portfolio in Q2 2026, its #223 holding.
  • Paladin Advisory Group first reported a position in Charles Schwab in Q1 2022 and has held it in 15 quarters since.
  • Paladin Advisory Group's Charles Schwab position peaked at $5.2K in Q4 2025.
  • 1,009 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Paladin Advisory Group's 13F filing for Q2 2026, filed 28 Jul 2026.