Rehmann Capital Advisory Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $672K | Sell |
7,145
-138
| -2% | -$13.5K | 0.04% | 337 |
|
|
2025
Q4 | $728K | Buy |
7,283
+163
| +2% | +$15.5K | 0.04% | 310 |
|
|
2025
Q3 | $680K | Buy |
7,120
+525
| +8% | +$49.8K | 0.04% | 318 |
|
|
2025
Q2 | $602K | Buy |
6,595
+54
| +0.8% | +$4.52K | 0.04% | 313 |
|
|
2025
Q1 | $512K | Sell |
6,541
-57
| -0.9% | -$4.47K | 0.03% | 353 |
|
|
2024
Q4 | $488K | Sell |
6,598
-181
| -3% | -$13.5K | 0.03% | 352 |
|
|
2024
Q3 | $439K | Sell |
6,779
-72
| -1% | -$4.73K | 0.03% | 373 |
|
|
2024
Q2 | $505K | Sell |
6,851
-1,448
| -17% | -$107K | 0.04% | 320 |
|
|
2024
Q1 | $600K | Sell |
8,299
-31
| -0.4% | -$2.04K | 0.04% | 282 |
|
|
2023
Q4 | $573K | Sell |
8,330
-470
| -5% | -$27.1K | 0.05% | 280 |
|
|
2023
Q3 | $483K | Buy |
8,800
+1,537
| +21% | +$92.9K | 0.05% | 294 |
|
|
2023
Q2 | $412K | Buy |
7,263
+54
| +0.7% | +$2.83K | 0.04% | 344 |
|
|
2023
Q1 | $378K | Buy |
7,209
+964
| +15% | +$70.6K | 0.04% | 361 |
|
|
2022
Q4 | $520K | Buy |
6,245
+269
| +5% | +$20.9K | 0.05% | 292 |
|
|
2022
Q3 | $430K | Buy |
5,976
+25
| +0.4% | +$1.74K | 0.05% | 313 |
|
|
2022
Q2 | $376K | Buy |
5,951
+174
| +3% | +$12K | 0.04% | 331 |
|
|
2022
Q1 | $487K | Buy |
5,777
+84
| +1% | +$7.39K | 0.05% | 316 |
|
|
2021
Q4 | $479K | Sell |
5,693
-374
| -6% | -$30.3K | 0.04% | 316 |
|
|
2021
Q3 | $442K | Buy |
6,067
+27
| +0.4% | +$1.93K | 0.04% | 346 |
|
|
2021
Q2 | $440K | Buy |
6,040
+146
| +2% | +$10.3K | 0.04% | 337 |
|
|
2021
Q1 | $385K | Sell |
5,894
-152
| -3% | -$9.22K | 0.04% | 352 |
|
|
2020
Q4 | $321K | Sell |
6,046
-81
| -1% | -$3.67K | 0.04% | 359 |
|
|
2020
Q3 | $222K | Hold |
6,127
| – | – | 0.03% | 381 |
|
|
2020
Q2 | $207K | Buy |
6,127
+43
| +0.7% | +$1.54K | 0.03% | 392 |
|
|
2020
Q1 | $205K | Buy |
+6,084
| New | +$255K | 0.03% | 358 |
|
|
2019
Q3 | $247K | Sell |
5,914
-644
| -10% | -$26K | 0.03% | 282 |
|
|
2019
Q2 | $264K | Sell |
6,558
-842
| -11% | -$36.7K | 0.03% | 380 |
|
|
2019
Q1 | $316K | Buy |
7,400
+260
| +4% | +$11.7K | 0.04% | 313 |
|
|
2018
Q4 | $297K | Sell |
7,140
-223
| -3% | -$10.1K | 0.04% | 197 |
|
|
2018
Q3 | $362K | Sell |
7,363
-637
| -8% | -$32.5K | 0.05% | 270 |
|
|
2018
Q2 | $409K | Sell |
8,000
-17
| -0.2% | -$942 | 0.06% | 237 |
|
|
2018
Q1 | $419K | Buy |
8,017
+140
| +2% | +$7.5K | 0.07% | 218 |
|
|
2017
Q4 | $405K | Buy |
7,877
+427
| +6% | +$20.1K | 0.07% | 226 |
|
|
2017
Q3 | $326K | Buy |
7,450
+1,519
| +26% | +$63.1K | 0.06% | 249 |
|
|
2017
Q2 | $255K | Sell |
5,931
-3,839
| -39% | -$154K | 0.05% | 293 |
|
|
2017
Q1 | $399K | Sell |
9,770
-430
| -4% | -$17.8K | 0.07% | 225 |
|
|
2016
Q4 | $403K | Sell |
10,200
-1,012
| -9% | -$36.2K | 0.07% | 225 |
|
|
2016
Q3 | $354K | Buy |
11,212
+300
| +3% | +$8.8K | 0.07% | 226 |
|
|
2016
Q2 | $276K | Sell |
10,912
-3,221
| -23% | -$91.5K | 0.05% | 269 |
|
|
2016
Q1 | $396K | Sell |
14,133
-1,300
| -8% | -$34.3K | 0.08% | 202 |
|
|
2015
Q4 | $508K | Sell |
15,433
-1,956
| -11% | -$61.9K | 0.11% | 159 |
|
|
2015
Q3 | $497K | Buy |
17,389
+1,037
| +6% | +$33.3K | 0.11% | 149 |
|
|
2015
Q2 | $534K | Sell |
16,352
-282
| -2% | -$8.91K | 0.12% | 147 |
|
|
2015
Q1 | $506K | Buy |
16,634
+1,461
| +10% | +$42.4K | 0.11% | 156 |
|
|
2014
Q4 | $458K | Buy |
15,173
+208
| +1% | +$5.91K | 0.11% | 162 |
|
|
2014
Q3 | $440K | Sell |
14,965
-149
| -1% | -$4.22K | 0.1% | 165 |
|
|
2014
Q2 | $407K | Buy |
15,114
+223
| +1% | +$5.85K | 0.1% | 179 |
|
|
2014
Q1 | $407K | Buy |
14,891
+4,164
| +39% | +$109K | 0.11% | 160 |
|
|
2013
Q4 | $279K | Buy |
10,727
+359
| +3% | +$8.56K | 0.08% | 218 |
|
|
2013
Q3 | $219K | Buy |
10,368
+414
| +4% | +$9K | 0.07% | 242 |
|
|
2013
Q2 | $211K | Buy |
+9,954
| New | +$184K | 0.07% | 233 |
|
Other funds holding SCHW
VCM
VPM
Rehmann Capital Advisory Group's SCHW Position: Q1 2026 in Review
Rehmann Capital Advisory Group reduced its Charles Schwab (SCHW) stake by 1.9% in Q1 2026, selling an estimated $13.5K and leaving 7,145 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #337.
Rehmann Capital Advisory Group first reported a position in SCHW in Q2 2013 and has held it in 51 quarters since. The position peaked at $728K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Rehmann Capital Advisory Group held 7,145 shares of Charles Schwab worth $672K as of Q1 2026.
- Rehmann Capital Advisory Group sold 138 Charles Schwab shares in Q1 2026, an estimated $13.5K.
- Charles Schwab made up 0.04% of Rehmann Capital Advisory Group's portfolio in Q1 2026, its #337 holding.
- Rehmann Capital Advisory Group first reported a position in Charles Schwab in Q2 2013 and has held it in 51 quarters since.
- Rehmann Capital Advisory Group's Charles Schwab position peaked at $728K in Q4 2025.
- 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Rehmann Capital Advisory Group's 13F filing for Q1 2026, filed 15 May 2026.