RFG - Bristol Wealth Advisors’s Charles Schwab SCHW Stock Holding History

RFG - Bristol 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 Q3	$2.08M	Buy	21,280 +1,038	+5%	+$109K	0.5%	45
2026 Q2	$1.87M	Sell	20,242 -87	-0.4%	-$7.93K	0.45%	45
2026 Q1	$1.91M	Buy	20,329 +60	+0.3%	+$5.88K	0.52%	44
2025 Q4	$2.03M	Buy	20,269 +3,645	+22%	+$346K	0.56%	41
2025 Q3	$1.59M	Buy	16,624 +423	+3%	+$40.1K	0.46%	52
2025 Q2	$1.48M	Buy	16,201 +3,784	+30%	+$317K	0.46%	46
2025 Q1	$972K	Buy	12,417 +904	+8%	+$71K	0.33%	66
2024 Q4	$852K	Buy	+11,513	New	+$861K	0.28%	77

Other funds holding SCHW

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

RFG - Bristol Wealth Advisors's SCHW Position: Q3 2026 in Review

RFG - Bristol Wealth Advisors increased its Charles Schwab (SCHW) stake by 5.1% in Q3 2026, buying an estimated $109K and bringing the position to 21,280 shares worth $2.08M. The position accounts for 0.5% of the portfolio, ranked #45.

RFG - Bristol Wealth Advisors first reported a position in SCHW in Q4 2024 and has held it in 8 quarters since. 252 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

RFG - Bristol Wealth Advisors held 21,280 shares of Charles Schwab worth $2.08M as of Q3 2026.
RFG - Bristol Wealth Advisors bought 1,038 Charles Schwab shares in Q3 2026, an estimated $109K.
Charles Schwab made up 0.5% of RFG - Bristol Wealth Advisors's portfolio in Q3 2026, its #45 holding.
RFG - Bristol Wealth Advisors first reported a position in Charles Schwab in Q4 2024 and has held it in 8 quarters since.
252 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.