PHIC
SCHW

Pine Haven Investment Counsel’s Charles Schwab SCHW Stock Holding History

Pine Haven Investment Counsel’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 		$3.73M Sell
40,379
-397
-1% -$36.2K 2.5% 10
2026
Q1 		$3.83M Sell
40,776
-537
-1% -$52.7K 2.82% 7
2025
Q4 		$4.13M Sell
41,313
-125
-0.3% -$11.9K 2.94% 6
2025
Q3 		$3.96M Sell
41,438
-355
-0.8% -$33.7K 2.86% 6
2025
Q2 		$3.81M Buy
41,793
+110
+0.3% +$9.21K 3% 6
2025
Q1 		$3.26M Sell
41,683
-626
-1% -$49.1K 2.74% 7
2024
Q4 		$3.13M Sell
42,309
-227
-0.5% -$17K 2.57% 8
2024
Q3 		$2.76M Sell
42,536
-90
-0.2% -$5.91K 2.23% 8
2024
Q2 		$3.14M Buy
42,626
+114
+0.3% +$8.42K 2.7% 6
2024
Q1 		$3.08M Sell
42,512
-50
-0.1% -$3.29K 2.71% 7
2023
Q4 		$2.93M Buy
42,562
+150
+0.4% +$8.66K 2.74% 6
2023
Q3 		$2.33M Sell
42,412
-242
-0.6% -$14.6K 2.42% 8
2023
Q2 		$2.42M Sell
42,654
-535
-1% -$28K 2.41% 8
2023
Q1 		$2.26M Buy
43,189
+2,980
+7% +$218K 2.37% 9
2022
Q4 		$3.35M Buy
40,209
+221
+0.6% +$17.2K 3.68% 4
2022
Q3 		$2.87M Buy
39,988
+1
+0% +$69 3.5% 4
2022
Q2 		$2.53M Buy
39,987
+140
+0.4% +$9.65K 2.96% 7
2022
Q1 		$3.36M Buy
39,847
+1
+0% +$88 3.29% 6
2021
Q4 		$3.35M Buy
+39,846
New +$3.22M 3.12% 5

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Pine Haven Investment Counsel's SCHW Position: Q2 2026 in Review

Pine Haven Investment Counsel reduced its Charles Schwab (SCHW) stake by 0.97% in Q2 2026, selling an estimated $36.2K and leaving 40,379 shares worth $3.73M. The position accounts for 2.5% of the portfolio, ranked #10.

Pine Haven Investment Counsel first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.13M in Q4 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pine Haven Investment Counsel held 40,379 shares of Charles Schwab worth $3.73M as of Q2 2026.
  • Pine Haven Investment Counsel sold 397 Charles Schwab shares in Q2 2026, an estimated $36.2K.
  • Charles Schwab made up 2.5% of Pine Haven Investment Counsel's portfolio in Q2 2026, its #10 holding.
  • Pine Haven Investment Counsel first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
  • Pine Haven Investment Counsel's Charles Schwab position peaked at $4.13M in Q4 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pine Haven Investment Counsel's 13F filing for Q2 2026, filed 8 Jul 2026.