QPWM
SCHW

Quadrant Private Wealth Management’s Charles Schwab SCHW Stock Holding History

Quadrant Private Wealth Management’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 		– Sell
-47,558
Closed -$4.47M – 275
2026
Q1 		$4.47M Buy
47,558
+41,468
+681% +$4.07M 0.69% 36
2025
Q4 		$608K Buy
6,090
+765
+14% +$72.6K 0.1% 155
2025
Q3 		$508K Buy
5,325
+117
+2% +$11.1K 0.09% 155
2025
Q2 		$475K Sell
5,208
-14
-0.3% -$1.17K 0.1% 156
2025
Q1 		$409K Sell
5,222
-374
-7% -$29.4K 0.1% 155
2024
Q4 		$414K Sell
5,596
-102
-2% -$7.63K 0.1% 165
2024
Q3 		$369K Buy
5,698
+7
+0.1% +$460 0.09% 169
2024
Q2 		$419K Buy
5,691
+205
+4% +$15.1K 0.1% 159
2024
Q1 		$397K Sell
5,486
-893
-14% -$58.8K 0.1% 158
2023
Q4 		$439K Hold
6,379
– – 0.12% 141
2023
Q3 		$350K Hold
6,379
– – 0.12% 149
2023
Q2 		$362K Buy
6,379
+76
+1% +$3.98K 0.1% 161
2023
Q1 		$330K Sell
6,303
-44
-0.7% -$3.22K 0.1% 163
2022
Q4 		$528K Buy
+6,347
New +$493K 0.18% 123
2022
Q2 		$352K Sell
5,565
-101
-2% -$6.96K 0.14% 135
2022
Q1 		$478K Sell
5,666
-677
-11% -$59.6K 0.18% 120
2021
Q4 		$533K Buy
6,343
+884
+16% +$71.5K 0.2% 110
2021
Q3 		$398K Sell
5,459
-35
-0.6% -$2.5K 0.16% 126
2021
Q2 		$400K Sell
5,494
-31
-0.6% -$2.19K 0.16% 129
2021
Q1 		$360K Sell
5,525
-1,527
-22% -$92.6K 0.16% 133
2020
Q4 		$374K Sell
7,052
-316
-4% -$14.3K 0.17% 124
2020
Q3 		$267K Sell
7,368
-360
-5% -$12.5K 0.13% 142
2020
Q2 		$261K Buy
7,728
+1,012
+15% +$36.2K 0.15% 141
2020
Q1 		$226K Buy
+6,716
New +$282K 0.19% 126

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

Quadrant Private Wealth Management's SCHW Position: Q2 2026 in Review

Quadrant Private Wealth Management sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 47,558 shares — an estimated $4.47M sold.

Quadrant Private Wealth Management first reported a position in SCHW in Q1 2020 and held it in 24 quarters. The position peaked at $4.47M in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quadrant Private Wealth Management reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 47,558 Charles Schwab shares in Q2 2026, an estimated $4.47M.
  • Quadrant Private Wealth Management first reported a position in Charles Schwab in Q1 2020 and held it in 24 quarters.
  • Quadrant Private Wealth Management's Charles Schwab position peaked at $4.47M in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.