RWA
SCHW

Redhawk Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Redhawk 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 		$248K Sell
2,687
-41
-2% -$3.74K 0.02% 365
2026
Q1 		$256K Buy
2,728
+199
+8% +$19.5K 0.03% 320
2025
Q4 		$253K Buy
2,529
+58
+2% +$5.5K 0.03% 321
2025
Q3 		$236K Buy
2,471
+11
+0.4% +$1.04K 0.03% 316
2025
Q2 		$224K Sell
2,460
-697
-22% -$58.4K 0.03% 306
2025
Q1 		$247K Buy
3,157
+5
+0.2% +$392 0.03% 254
2024
Q4 		$233K Buy
3,152
+4
+0.1% +$299 0.03% 261
2024
Q3 		$204K Sell
3,148
-25,817
-89% -$1.7M 0.03% 296
2024
Q2 		$2.13M Sell
28,965
-926
-3% -$68.4K 0.33% 72
2024
Q1 		$2.16M Sell
29,891
-891
-3% -$58.7K 0.35% 62
2023
Q4 		$2.12M Buy
+30,782
New +$1.78M 0.41% 55
2023
Q2 		– Sell
-14,207
Closed -$744K – 226
2023
Q1 		$744K Buy
14,207
+9,397
+195% +$688K 0.25% 93
2022
Q4 		$400K Buy
+4,810
New +$373K 0.16% 129
2022
Q1 		– Sell
-3,900
Closed -$328K – 259
2021
Q4 		$328K Buy
+3,900
New +$315K 0.08% 164

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Redhawk Wealth Advisors reduced its Charles Schwab (SCHW) stake by 1.5% in Q2 2026, selling an estimated $3.74K and leaving 2,687 shares worth $248K. The position accounts for 0.02% of the portfolio, ranked #365.

Redhawk Wealth Advisors first reported a position in SCHW in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.16M in Q1 2024. 439 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Redhawk Wealth Advisors held 2,687 shares of Charles Schwab worth $248K as of Q2 2026.
  • Redhawk Wealth Advisors sold 41 Charles Schwab shares in Q2 2026, an estimated $3.74K.
  • Charles Schwab made up 0.02% of Redhawk Wealth Advisors's portfolio in Q2 2026, its #365 holding.
  • Redhawk Wealth Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 14 quarters since.
  • Redhawk Wealth Advisors's Charles Schwab position peaked at $2.16M in Q1 2024.
  • 439 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.