Sound Income Strategies’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $548K | Buy |
5,939
+4,084
| +220% | +$372K | 0.02% | 280 |
|
|
2026
Q1 | $171K | Buy |
1,855
+755
| +69% | +$74K | 0.01% | 454 |
|
|
2025
Q4 | $114K | Buy |
1,100
+86
| +8% | +$8.16K | 0.01% | 550 |
|
|
2025
Q3 | $95.3K | Sell |
1,014
-57
| -5% | -$5.41K | 0.01% | 414 |
|
|
2025
Q2 | $97.7K | Buy |
1,071
+35
| +3% | +$2.93K | 0.01% | 387 |
|
|
2025
Q1 | $81.1K | Sell |
1,036
-28
| -3% | -$2.2K | ﹤0.01% | 422 |
|
|
2024
Q4 | $78.7K | Hold |
1,064
| – | – | ﹤0.01% | 387 |
|
|
2024
Q3 | $69K | Buy |
1,064
+928
| +682% | +$61K | ﹤0.01% | 395 |
|
|
2024
Q2 | $10K | Buy |
136
+13
| +11% | +$960 | ﹤0.01% | 772 |
|
|
2024
Q1 | $8.9K | Hold |
123
| – | – | ﹤0.01% | 786 |
|
|
2023
Q4 | $8.46K | Sell |
123
-26
| -17% | -$1.5K | ﹤0.01% | 776 |
|
|
2023
Q3 | $8.18K | Hold |
149
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $8.45K | Hold |
149
| – | – | ﹤0.01% | 610 |
|
|
2023
Q1 | $7.8K | Sell |
149
-12
| -7% | -$879 | ﹤0.01% | 618 |
|
|
2022
Q4 | $13.4K | Buy |
161
+138
| +600% | +$10.7K | ﹤0.01% | 461 |
|
|
2022
Q3 | $2K | Buy |
23
+14
| +156% | +$972 | ﹤0.01% | 733 |
|
|
2022
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 840 |
|
|
2022
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 831 |
|
|
2021
Q4 | $1K | Sell |
9
-12
| -57% | -$971 | ﹤0.01% | 800 |
|
|
2021
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $2K | Sell |
21
-53
| -72% | -$3.75K | ﹤0.01% | 741 |
|
|
2021
Q1 | $4.82K | Buy |
74
+13
| +21% | +$788 | ﹤0.01% | 626 |
|
|
2020
Q4 | $3K | Buy |
61
+12
| +24% | +$543 | ﹤0.01% | 683 |
|
|
2020
Q3 | $2K | Hold |
49
| – | – | ﹤0.01% | 687 |
|
|
2020
Q2 | $2K | Buy |
49
+40
| +444% | +$1.43K | ﹤0.01% | 653 |
|
|
2020
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 865 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 771 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 758 |
|
|
2019
Q1 | $0 | Sell |
9
-25
| -74% | -$1.13K | ﹤0.01% | 776 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $2K | Buy |
34
+25
| +278% | +$1.28K | ﹤0.01% | 565 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $0 | Buy |
+9
| New | +$423 | ﹤0.01% | 569 |
|
Other funds holding SCHW
N
Sound Income Strategies's SCHW Position: Q2 2026 in Review
Sound Income Strategies increased its Charles Schwab (SCHW) stake by 220% in Q2 2026, buying an estimated $372K and bringing the position to 5,939 shares worth $548K. The position accounts for 0.02% of the portfolio, ranked #280.
Sound Income Strategies first reported a position in SCHW in Q4 2017 and has held it in 35 quarters since. 1,634 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Sound Income Strategies held 5,939 shares of Charles Schwab worth $548K as of Q2 2026.
- Sound Income Strategies bought 4,084 Charles Schwab shares in Q2 2026, an estimated $372K.
- Charles Schwab made up 0.02% of Sound Income Strategies's portfolio in Q2 2026, its #280 holding.
- Sound Income Strategies first reported a position in Charles Schwab in Q4 2017 and has held it in 35 quarters since.
- 1,634 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.