PAI
SCHW

Pittenger & Anderson Inc’s Charles Schwab SCHW Stock Holding History

Pittenger & Anderson Inc’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 		$5.22M Sell
56,604
-3,085
-5% -$281K 0.19% 107
2026
Q1 		$5.61M Buy
59,689
+2,772
+5% +$272K 0.22% 100
2025
Q4 		$5.69M Buy
56,917
+1,370
+2% +$130K 0.22% 98
2025
Q3 		$5.3M Buy
55,547
+170
+0.3% +$16.1K 0.19% 105
2025
Q2 		$5.05M Buy
55,377
+1,255
+2% +$105K 0.18% 103
2025
Q1 		$4.24M Buy
54,122
+1,682
+3% +$132K 0.16% 116
2024
Q4 		$3.88M Sell
52,440
-229
-0.4% -$17.1K 0.14% 119
2024
Q3 		$3.41M Sell
52,669
-9,875
-16% -$649K 0.13% 127
2024
Q2 		$4.61M Buy
62,544
+1,045
+2% +$77.2K 0.19% 98
2024
Q1 		$4.45M Buy
61,499
+1,075
+2% +$70.8K 0.18% 107
2023
Q4 		$4.16M Sell
60,424
-4,488
-7% -$259K 0.19% 108
2023
Q3 		$3.56M Buy
64,912
+5,689
+10% +$344K 0.18% 111
2023
Q2 		$3.36M Buy
59,223
+50,947
+616% +$2.67M 0.16% 116
2023
Q1 		$433K Buy
8,276
+6,010
+265% +$440K 0.02% 167
2022
Q4 		$189K Sell
2,266
-916
-29% -$71.1K 0.01% 200
2022
Q3 		$229K Sell
3,182
-3,100
-49% -$215K 0.01% 185
2022
Q2 		$397K Sell
6,282
-599
-9% -$41.3K 0.02% 168
2022
Q1 		$580K Buy
6,881
+74
+1% +$6.51K 0.03% 158
2021
Q4 		$572K Buy
6,807
+4,312
+173% +$349K 0.03% 161
2021
Q3 		$182K Hold
2,495
– – 0.01% 210
2021
Q2 		$182K Buy
2,495
+2,000
+404% +$142K 0.01% 208
2021
Q1 		$32K Sell
495
-1,500
-75% -$91K ﹤0.01% 273
2020
Q4 		$106K Sell
1,995
-1,000
-33% -$45.3K 0.01% 227
2020
Q3 		$109K Sell
2,995
-850
-22% -$29.6K 0.01% 220
2020
Q2 		$130K Sell
3,845
-2,308
-38% -$82.7K 0.01% 214
2020
Q1 		$207K Buy
6,153
+2,700
+78% +$113K 0.02% 186
2019
Q4 		$164K Sell
3,453
-50,579
-94% -$2.23M 0.01% 226
2019
Q3 		$2.26M Sell
54,032
-60,642
-53% -$2.45M 0.16% 139
2019
Q2 		$4.61M Sell
114,674
-65,681
-36% -$2.86M 0.34% 80
2019
Q1 		$7.71M Buy
180,355
+7,073
+4% +$319K 0.6% 40
2018
Q4 		$7.2M Buy
173,282
+8,291
+5% +$375K 0.66% 39
2018
Q3 		$8.11M Buy
164,991
+675
+0.4% +$34.5K 0.64% 36
2018
Q2 		$8.4M Buy
164,316
+1,995
+1% +$111K 0.72% 31
2018
Q1 		$8.48M Sell
162,321
-2,310
-1% -$124K 0.74% 30
2017
Q4 		$8.46M Sell
164,631
-12,580
-7% -$591K 0.74% 30
2017
Q3 		$7.51M Buy
177,211
+7,215
+4% +$300K 0.68% 28
2017
Q2 		$7.07M Buy
169,996
+26,346
+18% +$1.05M 0.68% 30
2017
Q1 		$5.86M Buy
143,650
+10,705
+8% +$442K 0.59% 38
2016
Q4 		$5.25M Buy
132,945
+65,330
+97% +$2.33M 0.56% 44
2016
Q3 		$2.13M Buy
67,615
+20,420
+43% +$599K 0.24% 107
2016
Q2 		$1.2M Buy
47,195
+20,760
+79% +$590K 0.13% 154
2016
Q1 		$741K Buy
26,435
+23,635
+844% +$624K 0.09% 168
2015
Q4 		$92K Hold
2,800
– – 0.01% 271
2015
Q3 		$80K Sell
2,800
-80
-3% -$2.57K 0.01% 285
2015
Q2 		$94K Buy
2,880
+80
+3% +$2.53K 0.01% 286
2015
Q1 		$85K Hold
2,800
– – 0.01% 289
2014
Q4 		$85K Hold
2,800
– – 0.01% 279
2014
Q3 		$82K Hold
2,800
– – 0.01% 259
2014
Q2 		$75K Buy
+2,800
New +$73.5K 0.01% 272

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

Pittenger & Anderson Inc's SCHW Position: Q2 2026 in Review

Pittenger & Anderson Inc reduced its Charles Schwab (SCHW) stake by 5.2% in Q2 2026, selling an estimated $281K and leaving 56,604 shares worth $5.22M. The position accounts for 0.19% of the portfolio, ranked #107.

Pittenger & Anderson Inc first reported a position in SCHW in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.48M in Q1 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Pittenger & Anderson Inc held 56,604 shares of Charles Schwab worth $5.22M as of Q2 2026.
  • Pittenger & Anderson Inc sold 3,085 Charles Schwab shares in Q2 2026, an estimated $281K.
  • Charles Schwab made up 0.19% of Pittenger & Anderson Inc's portfolio in Q2 2026, its #107 holding.
  • Pittenger & Anderson Inc first reported a position in Charles Schwab in Q2 2014 and has held it in 49 quarters since.
  • Pittenger & Anderson Inc's Charles Schwab position peaked at $8.48M in Q1 2018.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Pittenger & Anderson Inc's 13F filing for Q2 2026, filed 27 Jul 2026.