PFGIA
SCHW

Patriot Financial Group Insurance Agency’s Charles Schwab SCHW Stock Holding History

Patriot Financial Group Insurance Agency’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 		$4.52M Sell
48,934
-40,564
-45% -$3.7M 0.46% 56
2026
Q1 		$8.41M Buy
89,498
+47,281
+112% +$4.64M 0.47% 49
2025
Q4 		$4.22M Buy
42,217
+4,044
+11% +$384K 0.5% 53
2025
Q3 		$3.64M Sell
38,173
-16,806
-31% -$1.6M 0.47% 53
2025
Q2 		$5.02M Buy
54,979
+6,776
+14% +$567K 0.58% 38
2025
Q1 		$3.77M Buy
48,203
+4,275
+10% +$336K 0.51% 48
2024
Q4 		$3.25M Buy
43,928
+245
+0.6% +$18.3K 0.44% 53
2024
Q3 		$2.83M Buy
43,683
+417
+1% +$27.4K 0.38% 57
2024
Q2 		$3.19M Buy
43,266
+10,157
+31% +$750K 0.47% 47
2024
Q1 		$2.4M Buy
33,109
+5,344
+19% +$352K 0.38% 55
2023
Q4 		$1.91M Buy
27,765
+5,229
+23% +$302K 0.36% 56
2023
Q3 		$1.24M Buy
22,536
+7,597
+51% +$459K 0.26% 96
2023
Q2 		$847K Buy
14,939
+3,380
+29% +$177K 0.16% 155
2023
Q1 		$605K Buy
11,559
+4,197
+57% +$307K 0.12% 189
2022
Q4 		$613K Buy
7,362
+1,749
+31% +$136K 0.08% 174
2022
Q3 		$403K Buy
5,613
+2,338
+71% +$162K 0.1% 226
2022
Q2 		$207K Buy
3,275
+1,848
+130% +$127K 0.04% 371
2022
Q1 		$120K Sell
1,427
-1,925
-57% -$169K 0.02% 535
2021
Q4 		$282K Sell
3,352
-270
-7% -$21.8K 0.05% 371
2021
Q3 		$264K Buy
3,622
+35
+1% +$2.5K 0.05% 375
2021
Q2 		$261K Sell
3,587
-453
-11% -$32.1K 0.05% 368
2021
Q1 		$263K Buy
4,040
+12
+0.3% +$728 0.06% 325
2020
Q4 		$214K Buy
4,028
+1,514
+60% +$68.5K 0.05% 336
2020
Q3 		$91K Buy
2,514
+327
+15% +$11.4K 0.03% 411
2020
Q2 		$73K Buy
2,187
+385
+21% +$13.8K 0.03% 430
2020
Q1 		$61K Buy
1,802
+91
+5% +$3.82K 0.03% 415
2019
Q4 		$81K Sell
1,711
-5
-0.3% -$220 0.03% 379
2019
Q3 		$72K Buy
1,716
+1,119
+187% +$45.2K 0.03% 370
2019
Q2 		$24K Buy
597
+413
+224% +$18K 0.01% 591
2019
Q1 		$8K Sell
184
-748
-80% -$33.8K ﹤0.01% 757
2018
Q4 		$39K Hold
932
– – 0.03% 368
2018
Q3 		$46K Buy
932
+137
+17% +$7K 0.03% 312
2018
Q2 		$41K Buy
795
+708
+814% +$39.2K 0.04% 202
2018
Q1 		$4K Hold
87
– – ﹤0.01% 790
2017
Q4 		$5K Hold
87
– – ﹤0.01% 731
2017
Q3 		$4K Hold
87
– – ﹤0.01% 749
2017
Q2 		$4K Hold
87
– – ﹤0.01% 731
2017
Q1 		$3K Hold
87
– – ﹤0.01% 725
2016
Q4 		$4K Buy
+87
New +$3.11K 0.01% 613

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Patriot Financial Group Insurance Agency's SCHW Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Charles Schwab (SCHW) stake by 45% in Q2 2026, selling an estimated $3.7M and leaving 48,934 shares worth $4.52M. The position accounts for 0.46% of the portfolio, ranked #56.

Patriot Financial Group Insurance Agency first reported a position in SCHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $8.41M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 48,934 shares of Charles Schwab worth $4.52M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 40,564 Charles Schwab shares in Q2 2026, an estimated $3.7M.
  • Charles Schwab made up 0.46% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #56 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Charles Schwab in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Charles Schwab position peaked at $8.41M in Q1 2026.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.