Sittner & Nelson’s Charles Schwab SCHW Stock Holding History

Sittner & Nelson’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	$15.5K	Sell	168 -10	-6%	-$912	﹤0.01%	406
2026 Q1	$16.7K	Hold	178	–	–	0.01%	400
2025 Q4	$18.7K	Buy	178 +36	+25%	+$3.42K	0.01%	355
2025 Q3	$13.6K	Hold	142	–	–	﹤0.01%	357
2025 Q2	$13K	Hold	142	–	–	0.01%	357
2025 Q1	$11.1K	Hold	142	–	–	﹤0.01%	363
2024 Q4	$10.5K	Hold	142	–	–	﹤0.01%	346
2024 Q3	$9.2K	Hold	142	–	–	﹤0.01%	350
2024 Q2	$10.5K	Hold	142	–	–	0.01%	341
2024 Q1	$10.3K	Sell	142 -450	-76%	-$29.6K	0.01%	341
2023 Q4	$40.7K	Hold	592	–	–	0.02%	226
2023 Q3	$32.5K	Hold	592	–	–	0.02%	245
2023 Q2	$33.6K	Hold	592	–	–	0.02%	242
2023 Q1	$31K	Buy	592 +142	+32%	+$10.4K	0.02%	260
2022 Q4	$37.5K	Buy	+450	New	+$34.9K	0.02%	240

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

Sittner & Nelson's SCHW Position: Q2 2026 in Review

Sittner & Nelson reduced its Charles Schwab (SCHW) stake by 5.6% in Q2 2026, selling an estimated $912 and leaving 168 shares worth $15.5K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Sittner & Nelson first reported a position in SCHW in Q4 2022 and has held it in 15 quarters since. The position peaked at $40.7K in Q4 2023. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Sittner & Nelson held 168 shares of Charles Schwab worth $15.5K as of Q2 2026.
Sittner & Nelson sold 10 Charles Schwab shares in Q2 2026, an estimated $912.
Charles Schwab made up ﹤0.01% of Sittner & Nelson's portfolio in Q2 2026, its #406 holding.
Sittner & Nelson first reported a position in Charles Schwab in Q4 2022 and has held it in 15 quarters since.
Sittner & Nelson's Charles Schwab position peaked at $40.7K in Q4 2023.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sittner & Nelson's 13F filing for Q2 2026, filed 7 Aug 2026.