PVI
SCHW

Pine Valley Investments’s Charles Schwab SCHW Stock Holding History

Pine Valley Investments’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 		$2.34M Buy
25,306
+3,236
+15% +$295K 0.09% 200
2026
Q1 		$2.07M Buy
22,070
+56
+0.3% +$5.49K 0.1% 206
2025
Q4 		$2.2M Sell
22,014
-436
-2% -$41.4K 0.1% 189
2025
Q3 		$2.14M Sell
22,450
-1,731
-7% -$164K 0.11% 187
2025
Q2 		$2.21M Buy
24,181
+242
+1% +$20.3K 0.12% 178
2025
Q1 		$1.87M Sell
23,939
-133
-0.6% -$10.4K 0.11% 190
2024
Q4 		$1.78M Buy
24,072
+710
+3% +$53.1K 0.11% 186
2024
Q3 		$1.51M Buy
23,362
+1,214
+5% +$79.7K 0.09% 201
2024
Q2 		$1.63M Buy
22,148
+1,183
+6% +$87.4K 0.11% 186
2024
Q1 		$1.52M Sell
20,965
-490
-2% -$32.3K 0.1% 187
2023
Q4 		$1.48M Buy
21,455
+1,413
+7% +$81.6K 0.11% 179
2023
Q3 		$1.1M Sell
20,042
-661
-3% -$39.9K 0.1% 202
2023
Q2 		$1.17M Buy
+20,703
New +$1.08M 0.11% 173

Other funds holding SCHW

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pine Valley Investments's SCHW Position: Q2 2026 in Review

Pine Valley Investments increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $295K and bringing the position to 25,306 shares worth $2.34M. The position accounts for 0.09% of the portfolio, ranked #200.

Pine Valley Investments first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. 1,221 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pine Valley Investments held 25,306 shares of Charles Schwab worth $2.34M as of Q2 2026.
  • Pine Valley Investments bought 3,236 Charles Schwab shares in Q2 2026, an estimated $295K.
  • Charles Schwab made up 0.09% of Pine Valley Investments's portfolio in Q2 2026, its #200 holding.
  • Pine Valley Investments first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • 1,221 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.