Private Advisory Group’s Charles Schwab SCHW Stock Holding History

Private Advisory Group’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 Q3	$240K	Sell	2,457 -25	-1%	-$2.63K	0.01%	299
2026 Q2	$229K	Buy	+2,482	New	+$226K	0.01%	278
2025 Q2	–	Sell	-95,297	Closed	-$7.46M	–	246
2025 Q1	$7.46M	Buy	95,297 +9,366	+11%	+$735K	0.83%	35
2024 Q4	$6.36M	Buy	85,931 +3,887	+5%	+$291K	0.71%	33
2024 Q3	$5.32M	Buy	82,044 +2,741	+3%	+$180K	0.63%	40
2024 Q2	$5.84M	Buy	79,303 +238	+0.3%	+$17.6K	0.76%	29
2024 Q1	$5.72M	Buy	79,065 +863	+1%	+$56.8K	0.82%	33
2023 Q4	$5.38M	Sell	78,202 -6,866	-8%	-$397K	0.93%	29
2023 Q3	$4.67M	Sell	85,068 -2,556	-3%	-$154K	0.92%	28
2023 Q2	$4.97M	Buy	87,624 +826	+1%	+$43.3K	0.98%	26
2023 Q1	$4.55M	Buy	+86,798	New	+$6.36M	0.97%	28
2022 Q2	–	Sell	-2,978	Closed	-$251K	–	197
2022 Q1	$251K	Buy	+2,978	New	+$262K	0.05%	146

Other funds holding SCHW

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Private Advisory Group's SCHW Position: Q3 2026 in Review

Private Advisory Group reduced its Charles Schwab (SCHW) stake by 1% in Q3 2026, selling an estimated $2.63K and leaving 2,457 shares worth $240K. The position accounts for 0.01% of the portfolio, ranked #299.

Private Advisory Group first reported a position in SCHW in Q1 2022 and has held it in 12 quarters since. The position peaked at $7.46M in Q1 2025. 1,559 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Private Advisory Group held 2,457 shares of Charles Schwab worth $240K as of Q3 2026.
Private Advisory Group sold 25 Charles Schwab shares in Q3 2026, an estimated $2.63K.
Charles Schwab made up 0.01% of Private Advisory Group's portfolio in Q3 2026, its #299 holding.
Private Advisory Group first reported a position in Charles Schwab in Q1 2022 and has held it in 12 quarters since.
Private Advisory Group's Charles Schwab position peaked at $7.46M in Q1 2025.
1,559 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Private Advisory Group's 13F filing for Q3 2026, filed 6 Nov 2026.