Sierra Summit Advisors’s Charles Schwab SCHW Stock Holding History

Sierra Summit 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	-3,400	Closed	-$320K	–	226
2026 Q1	$320K	Buy	3,400 +400	+13%	+$39.2K	0.05%	164
2025 Q4	$300K	Hold	3,000	–	–	0.05%	161
2025 Q3	$286K	Hold	3,000	–	–	0.04%	168
2025 Q2	$274K	Hold	3,000	–	–	0.05%	167
2025 Q1	$235K	Hold	3,000	–	–	0.05%	173
2024 Q4	$222K	Sell	3,000 -200	-6%	-$15K	0.04%	146
2024 Q3	$207K	Buy	3,200 +200	+7%	+$13.1K	0.05%	135
2024 Q2	$221K	Hold	3,000	–	–	0.05%	143
2024 Q1	$217K	Sell	3,000 -300	-9%	-$19.8K	0.06%	143
2023 Q4	$227K	Buy	+3,300	New	+$191K	0.07%	172

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

Sierra Summit Advisors's SCHW Position: Q2 2026 in Review

Sierra Summit Advisors sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 3,400 shares — an estimated $320K sold.

Sierra Summit Advisors first reported a position in SCHW in Q4 2023 and held it in 10 quarters. The position peaked at $320K in Q1 2026. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Sierra Summit Advisors reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
Sierra Summit Advisors sold 3,400 Charles Schwab shares in Q2 2026, an estimated $320K.
Sierra Summit Advisors first reported a position in Charles Schwab in Q4 2023 and held it in 10 quarters.
Sierra Summit Advisors's Charles Schwab position peaked at $320K in Q1 2026.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sierra Summit Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.