SCI
SCHW

Stableford Capital II’s Charles Schwab SCHW Stock Holding History

Stableford Capital II’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 		$3.5M Sell
37,961
-470
-1% -$42.9K 1.21% 14
2026
Q1 		$3.61M Buy
38,431
+294
+0.8% +$28.8K 1.34% 16
2025
Q4 		$3.81M Buy
38,137
+3,254
+9% +$309K 1.38% 17
2025
Q3 		$3.33M Buy
34,883
+58
+0.2% +$5.5K 1.2% 18
2025
Q2 		$3.38M Sell
34,825
-538
-2% -$45K 1.27% 17
2025
Q1 		$2.69M Buy
35,363
+13
+0% +$1.02K 1.14% 20
2024
Q4 		$2.62M Sell
35,350
-387
-1% -$29K 1.03% 24
2024
Q3 		$2.42M Buy
35,737
+2,617
+8% +$172K 0.97% 27
2024
Q2 		$2.11M Buy
33,120
+16,657
+101% +$1.23M 0.83% 31
2024
Q1 		$1.19M Buy
16,463
+17
+0.1% +$1.12K 0.48% 49
2023
Q4 		$1.07M Buy
16,446
+181
+1% +$10.5K 0.46% 43
2023
Q3 		$837K Hold
16,265
– – 0.39% 56
2023
Q2 		$1.05M Buy
+16,265
New +$852K 0.46% 40
2022
Q2 		– Sell
-9,902
Closed -$792K – 137
2022
Q1 		$792K Buy
+9,902
New +$871K 0.34% 80

Other funds holding SCHW

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return