PFA
SCHW

Pathway Financial Advisors’s Charles Schwab SCHW Stock Holding History

Pathway Financial 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 		– Sell
-2,470
Closed -$232K – 138
2026
Q1 		$232K Hold
2,470
– – 0.03% 127
2025
Q4 		$256K Hold
2,470
– – 0.03% 128
2025
Q3 		$236K Buy
+2,470
New +$234K 0.03% 133
2018
Q3 		– Sell
-293
Closed -$15K – 324
2018
Q2 		$15K Hold
293
– – 0.01% 353
2018
Q1 		$15K Sell
293
-100
-25% -$5.36K 0.01% 361
2017
Q4 		$20K Buy
+393
New +$18.5K 0.01% 352

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
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
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
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

Pathway Financial Advisors's SCHW Position: Q2 2026 in Review

Pathway Financial Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,470 shares — an estimated $232K sold.

Pathway Financial Advisors first reported a position in SCHW in Q4 2017 and held it in 6 quarters. The position peaked at $256K in Q4 2025. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pathway Financial Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Pathway Financial Advisors sold 2,470 Charles Schwab shares in Q2 2026, an estimated $232K.
  • Pathway Financial Advisors first reported a position in Charles Schwab in Q4 2017 and held it in 6 quarters.
  • Pathway Financial Advisors's Charles Schwab position peaked at $256K in Q4 2025.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pathway Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.