PWA
SCHW

Provenance Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Provenance Wealth Advisors’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 		$2.95K Buy
+32
New +$2.92K ﹤0.01% 421
2024
Q2 		– Sell
-237
Closed -$17.1K – 542
2024
Q1 		$17.1K Hold
237
– – ﹤0.01% 285
2023
Q4 		$16.3K Buy
+237
New +$13.7K ﹤0.01% 276

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Provenance Wealth Advisors's SCHW Position: Q2 2026 in Review

Provenance Wealth Advisors opened a new position in Charles Schwab (SCHW) in Q2 2026: 32 shares worth $2.95K. The stake represents ﹤0.01% of the portfolio and ranks #421 among its holdings. This is a return to the name: Provenance Wealth Advisors previously reported a position in SCHW as recently as Q1 2024.

Provenance Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 3 quarters since. The position peaked at $17.1K in Q1 2024. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Provenance Wealth Advisors held 32 shares of Charles Schwab worth $2.95K as of Q2 2026.
  • Charles Schwab was a new Provenance Wealth Advisors position in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #421 holding.
  • Provenance Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 3 quarters since.
  • Provenance Wealth Advisors's Charles Schwab position peaked at $17.1K in Q1 2024.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.