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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Advisory Group's SCHW Position: Q2 2026 in Review

Private Advisory Group opened a new position in Charles Schwab (SCHW) in Q2 2026: 2,482 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Private Advisory Group previously reported a position in SCHW as recently as Q1 2025.

Private Advisory Group first reported a position in SCHW in Q1 2022 and has held it in 11 quarters since. The position peaked at $7.46M in Q1 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Private Advisory Group held 2,482 shares of Charles Schwab worth $229K as of Q2 2026.
Charles Schwab was a new Private Advisory Group position in Q2 2026.
Charles Schwab made up 0.01% of Private Advisory Group's portfolio in Q2 2026, its #278 holding.
Private Advisory Group first reported a position in Charles Schwab in Q1 2022 and has held it in 11 quarters since.
Private Advisory Group's Charles Schwab position peaked at $7.46M in Q1 2025.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Private Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.