Resolute Capital Asset Partners’s Charles Schwab SCHW Stock Holding History

Resolute Capital Asset Partners’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	$2.77M	Sell	30,000 -55,000	-65%	-$5.02M	1.18%	33
2026 Q1	$7.99M	Buy	85,000 +30,000	+55%	+$2.94M	4.2%	4
2025 Q4	$5.5M	Sell	55,000 -25,000	-31%	-$2.37M	2.65%	12
2025 Q3	$7.64M	Buy	80,000 +43,599	+120%	+$4.14M	4%	3
2025 Q2	$3.32M	Buy	36,401 +6,401	+21%	+$536K	1.74%	20
2025 Q1	$2.35M	Buy	+30,000	New	+$2.35M	1.32%	26
2024 Q1	–	Sell	-65,000	Closed	-$4.47M	–	59
2023 Q4	$4.47M	Buy	+65,000	New	+$3.75M	2.92%	11
2023 Q3	–	Sell	-70,000	Closed	-$3.97M	–	45
2023 Q2	$3.97M	Buy	+70,000	New	+$3.67M	2.82%	13
2022 Q3	–	Sell	-50,000	Closed	-$3.16M	–	48
2022 Q2	$3.16M	Hold	50,000	–	–	2.27%	19
2022 Q1	$4.22M	Sell	50,000 -25,000	-33%	-$2.2M	2.69%	13
2021 Q4	$6.31M	Buy	+75,000	New	+$6.07M	4.12%	5

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

Resolute Capital Asset Partners's SCHW Position: Q2 2026 in Review

Resolute Capital Asset Partners reduced its Charles Schwab (SCHW) stake by 65% in Q2 2026, selling an estimated $5.02M and leaving 30,000 shares worth $2.77M. The position accounts for 1.18% of the portfolio, ranked #33.

Resolute Capital Asset Partners first reported a position in SCHW in Q4 2021 and has held it in 11 quarters since. The position peaked at $7.99M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Resolute Capital Asset Partners held 30,000 shares of Charles Schwab worth $2.77M as of Q2 2026.
Resolute Capital Asset Partners sold 55,000 Charles Schwab shares in Q2 2026, an estimated $5.02M.
Charles Schwab made up 1.18% of Resolute Capital Asset Partners's portfolio in Q2 2026, its #33 holding.
Resolute Capital Asset Partners first reported a position in Charles Schwab in Q4 2021 and has held it in 11 quarters since.
Resolute Capital Asset Partners's Charles Schwab position peaked at $7.99M in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Resolute Capital Asset Partners's 13F filing for Q2 2026, filed 14 Aug 2026.