SIS
SCHW

Sound Income Strategies’s Charles Schwab SCHW Stock Holding History

Sound Income Strategies’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
Q3 		$663K Buy
6,844
+905
+15% +$95.3K 0.03% 251
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Sound Income Strategies's SCHW Position: Q3 2026 in Review

Sound Income Strategies increased its Charles Schwab (SCHW) stake by 15% in Q3 2026, buying an estimated $95.3K and bringing the position to 6,844 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #251.

Sound Income Strategies first reported a position in SCHW in Q4 2017 and has held it in 36 quarters since. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Sound Income Strategies held 6,844 shares of Charles Schwab worth $663K as of Q3 2026.
  • Sound Income Strategies bought 905 Charles Schwab shares in Q3 2026, an estimated $95.3K.
  • Charles Schwab made up 0.03% of Sound Income Strategies's portfolio in Q3 2026, its #251 holding.
  • Sound Income Strategies first reported a position in Charles Schwab in Q4 2017 and has held it in 36 quarters since.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Sound Income Strategies's 13F filing for Q3 2026, filed 9 Oct 2026.