SRH Advisors’s Charles Schwab SCHW Stock Holding History

SRH 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	$153K	Hold	1,655	–	–	0.04%	90
2026 Q1	$156K	Hold	1,655	–	–	0.04%	75
2025 Q4	$165K	Sell	1,655 -200	-11%	-$19K	0.05%	75
2025 Q3	$177K	Hold	1,855	–	–	0.05%	68
2025 Q2	$169K	Hold	1,855	–	–	0.05%	66
2025 Q1	$145K	Sell	1,855 -1,000	-35%	-$78.5K	0.04%	70
2024 Q4	$211K	Hold	2,855	–	–	0.06%	56
2024 Q3	$185K	Hold	2,855	–	–	0.06%	63
2024 Q2	$210K	Hold	2,855	–	–	0.07%	55
2024 Q1	$207K	Hold	2,855	–	–	0.07%	61
2023 Q4	$196K	Buy	2,855 +400	+16%	+$23.1K	0.07%	58
2023 Q3	$135K	Buy	2,455 +1,884	+330%	+$114K	0.07%	72
2023 Q2	$29.9K	Hold	571	–	–	0.02%	140
2023 Q1	$30K	Buy	571 +500	+704%	+$36.6K	0.02%	141
2022 Q4	$6K	Hold	71	–	–	﹤0.01%	234
2022 Q3	$5K	Hold	71	–	–	0.01%	257
2022 Q2	$4K	Hold	71	–	–	﹤0.01%	270
2022 Q1	$6K	Hold	71	–	–	0.01%	250
2021 Q4	$6K	Hold	71	–	–	0.01%	255
2021 Q3	$5K	Hold	71	–	–	0.01%	260
2021 Q2	$5K	Hold	71	–	–	0.01%	264
2021 Q1	$5K	Hold	71	–	–	0.01%	251
2020 Q4	$4K	Hold	71	–	–	0.01%	259
2020 Q3	$3K	Hold	71	–	–	0.01%	261
2020 Q2	$2K	Hold	71	–	–	0.01%	255
2020 Q1	$2K	Hold	71	–	–	0.01%	247
2019 Q4	$3K	Hold	71	–	–	0.01%	226
2019 Q3	$3K	Hold	71	–	–	0.01%	233
2019 Q2	$3K	Hold	71	–	–	0.01%	237
2019 Q1	$3K	Hold	71	–	–	0.01%	229
2018 Q4	$3K	Hold	71	–	–	0.01%	226
2018 Q3	$3K	Hold	71	–	–	0.01%	249
2018 Q2	$4K	Hold	71	–	–	0.02%	214
2018 Q1	$4K	Hold	71	–	–	0.02%	184
2017 Q4	$4K	Hold	71	–	–	0.02%	179
2017 Q3	$3K	Hold	71	–	–	0.01%	197
2017 Q2	$3K	Hold	71	–	–	0.01%	168
2017 Q1	$3K	Hold	71	–	–	0.01%	169
2016 Q4	$3K	Hold	71	–	–	0.01%	165
2016 Q3	$2K	Hold	71	–	–	0.01%	199
2016 Q2	$2K	Hold	71	–	–	0.01%	194
2016 Q1	$2K	Hold	71	–	–	0.01%	199
2015 Q4	$2K	Hold	71	–	–	0.01%	195
2015 Q3	$2K	Hold	71	–	–	0.01%	200
2015 Q2	$2K	Hold	71	–	–	0.01%	203
2015 Q1	$2K	Hold	71	–	–	0.01%	192
2014 Q4	$2K	Hold	71	–	–	0.01%	193
2014 Q3	$2K	Buy	+71	New	+$2.01K	0.02%	177

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

SRH Advisors's SCHW Position: Q2 2026 in Review

SRH Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,655 shares worth $153K. The position accounts for 0.04% of the portfolio, ranked #90.

SRH Advisors first reported a position in SCHW in Q3 2014 and has held it in 48 quarters since. The position peaked at $211K in Q4 2024. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

SRH Advisors held 1,655 shares of Charles Schwab worth $153K as of Q2 2026.
SRH Advisors left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.04% of SRH Advisors's portfolio in Q2 2026, its #90 holding.
SRH Advisors first reported a position in Charles Schwab in Q3 2014 and has held it in 48 quarters since.
SRH Advisors's Charles Schwab position peaked at $211K in Q4 2024.
1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on SRH Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.