QFA
SCHW

Quantum Financial Advisors’s Charles Schwab SCHW Stock Holding History

Quantum Financial 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 		$450K Sell
4,874
-93
-2% -$8.48K 0.04% 132
2026
Q1 		$467K Buy
4,967
+32
+0.6% +$3.14K 0.05% 112
2025
Q4 		$493K Buy
4,935
+1,248
+34% +$118K 0.06% 113
2025
Q3 		$352K Hold
3,687
– – 0.04% 130
2025
Q2 		$336K Hold
3,687
– – 0.05% 121
2025
Q1 		$289K Hold
3,687
– – 0.04% 124
2024
Q4 		$273K Hold
3,687
– – 0.04% 136
2024
Q3 		$239K Sell
3,687
-2
-0.1% -$131 0.04% 154
2024
Q2 		$272K Hold
3,689
– – 0.05% 127
2024
Q1 		$267K Sell
3,689
-12
-0.3% -$790 0.05% 132
2023
Q4 		$255K Buy
3,701
+1
+0% +$58 0.06% 98
2023
Q3 		$203K Hold
3,700
– – 0.06% 111
2023
Q2 		$210K Buy
+3,700
New +$194K 0.06% 96
2023
Q1 		– Sell
-3,649
Closed -$304K – 98
2022
Q4 		$304K Buy
3,649
+9
+0.2% +$698 0.14% 54
2022
Q3 		$262K Buy
3,640
+9
+0.2% +$625 0.12% 56
2022
Q2 		$254K Buy
+3,631
New +$250K 0.1% 75

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

Quantum Financial Advisors's SCHW Position: Q2 2026 in Review

Quantum Financial Advisors reduced its Charles Schwab (SCHW) stake by 1.9% in Q2 2026, selling an estimated $8.48K and leaving 4,874 shares worth $450K. The position accounts for 0.04% of the portfolio, ranked #132.

Quantum Financial Advisors first reported a position in SCHW in Q2 2022 and has held it in 16 quarters since. The position peaked at $493K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Quantum Financial Advisors held 4,874 shares of Charles Schwab worth $450K as of Q2 2026.
  • Quantum Financial Advisors sold 93 Charles Schwab shares in Q2 2026, an estimated $8.48K.
  • Charles Schwab made up 0.04% of Quantum Financial Advisors's portfolio in Q2 2026, its #132 holding.
  • Quantum Financial Advisors first reported a position in Charles Schwab in Q2 2022 and has held it in 16 quarters since.
  • Quantum Financial Advisors's Charles Schwab position peaked at $493K in Q4 2025.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.