Red Reef Advisors’s Charles Schwab SCHW Stock Holding History

Red Reef 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	–	Sell	-2,341	Closed	-$220K	–	189
2026 Q1	$220K	Sell	2,341 -13	-0.6%	-$1.27K	0.23%	108
2025 Q4	$235K	Buy	+2,354	New	+$223K	0.24%	108

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

Red Reef Advisors's SCHW Position: Q2 2026 in Review

Red Reef Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 2,341 shares — an estimated $220K sold.

Red Reef Advisors first reported a position in SCHW in Q4 2025 and held it in 2 quarters. The position peaked at $235K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Red Reef Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Red Reef Advisors sold 2,341 Charles Schwab shares in Q2 2026, an estimated $220K.
Red Reef Advisors first reported a position in Charles Schwab in Q4 2025 and held it in 2 quarters.
Red Reef Advisors's Charles Schwab position peaked at $235K in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.