SIA
SCHW

SeaBridge Investment Advisors’s Charles Schwab SCHW Stock Holding History

SeaBridge Investment 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 		$291K Hold
3,153
– – 0.04% 168
2026
Q1 		$296K Sell
3,153
-37
-1% -$3.63K 0.05% 163
2025
Q4 		$319K Hold
3,190
– – 0.05% 163
2025
Q3 		$305K Sell
3,190
-275
-8% -$26.1K 0.05% 171
2025
Q2 		$316K Sell
3,465
-170
-5% -$14.2K 0.06% 165
2025
Q1 		$285K Sell
3,635
-800
-18% -$62.8K 0.06% 171
2024
Q4 		$328K Buy
+4,435
New +$332K 0.07% 165
2019
Q3 		– Sell
-70,000
Closed -$2.81M – 274
2019
Q2 		$2.81M Sell
70,000
-320
-0.5% -$13.9K 0.93% 44
2019
Q1 		$3.01M Buy
70,320
+395
+0.6% +$17.8K 1.01% 36
2018
Q4 		$2.9M Sell
69,925
-2,550
-4% -$115K 1.05% 40
2018
Q3 		$3.56M Sell
72,475
-4,710
-6% -$241K 0.91% 42
2018
Q2 		$3.94M Sell
77,185
-8,385
-10% -$464K 0.97% 41
2018
Q1 		$4.47M Sell
85,570
-1,430
-2% -$76.6K 1% 40
2017
Q4 		$4.47M Sell
87,000
-705
-0.8% -$33.1K 0.97% 40
2017
Q3 		$3.84M Sell
87,705
-120
-0.1% -$4.98K 0.9% 42
2017
Q2 		$3.77M Buy
87,825
+45
+0.1% +$1.8K 0.91% 38
2017
Q1 		$3.58M Buy
87,780
+9,845
+13% +$407K 0.86% 41
2016
Q4 		$3.08M Sell
77,935
-710
-0.9% -$25.4K 0.74% 49
2016
Q3 		$2.48M Hold
78,645
– – 0.61% 63
2016
Q2 		$1.99M Sell
78,645
-4,005
-5% -$114K 0.5% 65
2016
Q1 		$2.32M Sell
82,650
-6,685
-7% -$176K 0.56% 63
2015
Q4 		$2.94M Buy
+89,335
New +$2.83M 0.65% 60

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

SeaBridge Investment Advisors's SCHW Position: Q2 2026 in Review

SeaBridge Investment Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,153 shares worth $291K. The position accounts for 0.04% of the portfolio, ranked #168.

SeaBridge Investment Advisors first reported a position in SCHW in Q4 2015 and has held it in 22 quarters since. The position peaked at $4.47M in Q4 2017. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • SeaBridge Investment Advisors held 3,153 shares of Charles Schwab worth $291K as of Q2 2026.
  • SeaBridge Investment Advisors left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.04% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #168 holding.
  • SeaBridge Investment Advisors first reported a position in Charles Schwab in Q4 2015 and has held it in 22 quarters since.
  • SeaBridge Investment Advisors's Charles Schwab position peaked at $4.47M in Q4 2017.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.