Profund Advisors’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.26M | Sell |
13,700
-697
| -5% | -$63.6K | 0.03% | 297 |
|
|
2026
Q1 | $1.35M | Sell |
14,397
-2,979
| -17% | -$292K | 0.05% | 266 |
|
|
2025
Q4 | $1.74M | Sell |
17,376
-5,158
| -23% | -$489K | 0.05% | 242 |
|
|
2025
Q3 | $2.15M | Buy |
22,534
+3,429
| +18% | +$325K | 0.07% | 182 |
|
|
2025
Q2 | $1.74M | Sell |
19,105
-4,172
| -18% | -$349K | 0.06% | 203 |
|
|
2025
Q1 | $1.82M | Buy |
23,277
+2,317
| +11% | +$182K | 0.08% | 195 |
|
|
2024
Q4 | $1.55M | Sell |
20,960
-3,696
| -15% | -$277K | 0.06% | 218 |
|
|
2024
Q3 | $1.6M | Buy |
24,656
+2,938
| +14% | +$193K | 0.06% | 231 |
|
|
2024
Q2 | $1.6M | Sell |
21,718
-439
| -2% | -$32.4K | 0.06% | 214 |
|
|
2024
Q1 | $1.6M | Buy |
22,157
+673
| +3% | +$44.3K | 0.06% | 208 |
|
|
2023
Q4 | $1.48M | Buy |
21,484
+4,496
| +26% | +$260K | 0.06% | 248 |
|
|
2023
Q3 | $933K | Sell |
16,988
-786
| -4% | -$47.5K | 0.05% | 301 |
|
|
2023
Q2 | $1.01M | Sell |
17,774
-786
| -4% | -$41.2K | 0.05% | 312 |
|
|
2023
Q1 | $972K | Buy |
18,560
+1,216
| +7% | +$89K | 0.06% | 308 |
|
|
2022
Q4 | $1.44M | Buy |
17,344
+243
| +1% | +$18.9K | 0.09% | 191 |
|
|
2022
Q3 | $1.23M | Buy |
17,101
+735
| +4% | +$51K | 0.09% | 199 |
|
|
2022
Q2 | $1.03M | Sell |
16,366
-4,812
| -23% | -$332K | 0.07% | 256 |
|
|
2022
Q1 | $1.79M | Sell |
21,178
-2,491
| -11% | -$219K | 0.08% | 212 |
|
|
2021
Q4 | $1.99M | Buy |
23,669
+2,782
| +13% | +$225K | 0.07% | 208 |
|
|
2021
Q3 | $1.52M | Sell |
20,887
-1,041
| -5% | -$74.3K | 0.05% | 263 |
|
|
2021
Q2 | $1.6M | Sell |
21,928
-913
| -4% | -$64.6K | 0.05% | 262 |
|
|
2021
Q1 | $1.49M | Buy |
22,841
+4,403
| +24% | +$267K | 0.06% | 241 |
|
|
2020
Q4 | $978K | Buy |
18,438
+1,500
| +9% | +$67.9K | 0.04% | 323 |
|
|
2020
Q3 | $614K | Sell |
16,938
-1,458
| -8% | -$50.7K | 0.03% | 392 |
|
|
2020
Q2 | $621K | Buy |
18,396
+461
| +3% | +$16.5K | 0.03% | 361 |
|
|
2020
Q1 | $603K | Sell |
17,935
-4,940
| -22% | -$207K | 0.05% | 311 |
|
|
2019
Q4 | $1.09M | Sell |
22,875
-2,347
| -9% | -$103K | 0.05% | 329 |
|
|
2019
Q3 | $1.05M | Sell |
25,222
-5,536
| -18% | -$223K | 0.05% | 315 |
|
|
2019
Q2 | $1.24M | Buy |
30,758
+9,480
| +45% | +$413K | 0.06% | 302 |
|
|
2019
Q1 | $910K | Buy |
21,278
+1,231
| +6% | +$55.6K | 0.04% | 374 |
|
|
2018
Q4 | $833K | Sell |
20,047
-9,554
| -32% | -$432K | 0.05% | 319 |
|
|
2018
Q3 | $1.46M | Buy |
29,601
+817
| +3% | +$41.7K | 0.06% | 270 |
|
|
2018
Q2 | $1.47M | Sell |
28,784
-5,393
| -16% | -$299K | 0.06% | 264 |
|
|
2018
Q1 | $1.78M | Sell |
34,177
-5,431
| -14% | -$291K | 0.07% | 240 |
|
|
2017
Q4 | $2.04M | Buy |
39,608
+9,374
| +31% | +$440K | 0.08% | 231 |
|
|
2017
Q3 | $1.32M | Sell |
30,234
-750
| -2% | -$31.1K | 0.06% | 324 |
|
|
2017
Q2 | $1.33M | Sell |
30,984
-9,406
| -23% | -$377K | 0.06% | 298 |
|
|
2017
Q1 | $1.65M | Buy |
40,390
+3,477
| +9% | +$144K | 0.07% | 246 |
|
|
2016
Q4 | $1.46M | Buy |
36,913
+5,303
| +17% | +$189K | 0.07% | 259 |
|
|
2016
Q3 | $998K | Buy |
31,610
+1,773
| +6% | +$52K | 0.05% | 389 |
|
|
2016
Q2 | $755K | Buy |
29,837
+2,663
| +10% | +$75.7K | 0.04% | 543 |
|
|
2016
Q1 | $761K | Sell |
27,174
-10,586
| -28% | -$279K | 0.04% | 490 |
|
|
2015
Q4 | $1.24M | Buy |
37,760
+8,838
| +31% | +$280K | 0.06% | 285 |
|
|
2015
Q3 | $826K | Sell |
28,922
-9,600
| -25% | -$308K | 0.05% | 344 |
|
|
2015
Q2 | $1.26M | Buy |
38,522
+5,632
| +17% | +$178K | 0.05% | 303 |
|
|
2015
Q1 | $1M | Sell |
32,890
-9,964
| -23% | -$289K | 0.04% | 491 |
|
|
2014
Q4 | $1.29M | Buy |
42,854
+3,283
| +8% | +$93.3K | 0.05% | 331 |
|
|
2014
Q3 | $1.16M | Buy |
39,571
+5,570
| +16% | +$158K | 0.05% | 338 |
|
|
2014
Q2 | $916K | Sell |
34,001
-1,683
| -5% | -$44.2K | 0.04% | 533 |
|
|
2014
Q1 | $975K | Sell |
35,684
-2,330
| -6% | -$60.9K | 0.04% | 484 |
|
|
2013
Q4 | $988K | Buy |
38,014
+370
| +1% | +$8.82K | 0.04% | 523 |
|
|
2013
Q3 | $796K | Buy |
37,644
+1,440
| +4% | +$31.3K | 0.04% | 592 |
|
|
2013
Q2 | $769K | Buy |
+36,204
| New | +$669K | 0.05% | 378 |
|
Other funds holding SCHW
Profund Advisors's SCHW Position: Q2 2026 in Review
Profund Advisors reduced its Charles Schwab (SCHW) stake by 4.8% in Q2 2026, selling an estimated $63.6K and leaving 13,700 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #297.
Profund Advisors first reported a position in SCHW in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.15M in Q3 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Profund Advisors held 13,700 shares of Charles Schwab worth $1.26M as of Q2 2026.
- Profund Advisors sold 697 Charles Schwab shares in Q2 2026, an estimated $63.6K.
- Charles Schwab made up 0.03% of Profund Advisors's portfolio in Q2 2026, its #297 holding.
- Profund Advisors first reported a position in Charles Schwab in Q2 2013 and has held it in 53 quarters since.
- Profund Advisors's Charles Schwab position peaked at $2.15M in Q3 2025.
- 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Profund Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.