SHA
SCHW

Seneca House Advisors’s Charles Schwab SCHW Stock Holding History

Seneca House 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 		– Sell
-29,965
Closed -$2.82M – 105
2026
Q1 		$2.82M Sell
29,965
-16,630
-36% -$1.63M 1.12% 28
2025
Q4 		$4.66M Sell
46,595
-9,925
-18% -$942K 1.74% 18
2025
Q3 		$5.4M Sell
56,520
-4,051
-7% -$385K 2.18% 14
2025
Q2 		$5.53M Sell
60,571
-10,038
-14% -$841K 2.35% 14
2025
Q1 		$5.53M Sell
70,609
-182
-0.3% -$14.3K 2.35% 16
2024
Q4 		$5.24M Sell
70,791
-8,433
-11% -$631K 2.08% 18
2024
Q3 		$5.13M Sell
79,224
-360
-0.5% -$23.6K 2.16% 19
2024
Q2 		$5.86M Sell
79,584
-5,305
-6% -$392K 2.54% 18
2024
Q1 		$6.14M Buy
84,889
+473
+0.6% +$31.1K 2.67% 18
2023
Q4 		$5.81M Buy
84,416
+1,806
+2% +$104K 2.69% 17
2023
Q3 		$4.28M Buy
82,610
+12,939
+19% +$782K 2.22% 20
2023
Q2 		$3.95M Buy
69,671
+13,612
+24% +$713K 1.97% 23
2023
Q1 		$2.94M Buy
56,059
+13,432
+32% +$984K 1.52% 28
2022
Q4 		$3.55M Buy
42,627
+28,647
+205% +$2.22M 1.96% 20
2022
Q3 		$1M Buy
13,980
+3,296
+31% +$229K 0.74% 40
2022
Q2 		$675K Buy
10,684
+631
+6% +$43.5K 0.44% 51
2022
Q1 		$848K Buy
10,053
+533
+6% +$46.9K 0.45% 48
2021
Q4 		$801K Buy
9,520
+829
+10% +$67.1K 0.42% 50
2021
Q3 		$633K Buy
+8,691
New +$621K 0.38% 52

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Seneca House Advisors's SCHW Position: Q2 2026 in Review

Seneca House Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 29,965 shares — an estimated $2.82M sold.

Seneca House Advisors first reported a position in SCHW in Q3 2021 and held it in 19 quarters. The position peaked at $6.14M in Q1 2024. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Seneca House Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
  • Seneca House Advisors sold 29,965 Charles Schwab shares in Q2 2026, an estimated $2.82M.
  • Seneca House Advisors first reported a position in Charles Schwab in Q3 2021 and held it in 19 quarters.
  • Seneca House Advisors's Charles Schwab position peaked at $6.14M in Q1 2024.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Seneca House Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.