SC
SCHW

Steph & Co’s Charles Schwab SCHW Stock Holding History

Steph & Co’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 		$39.2K Buy
401
+65
+19% +$6.84K 0.01% 191
2026
Q2 		$31K Sell
336
-167
-33% -$15.2K 0.01% 208
2026
Q1 		$47.3K Buy
503
+59
+13% +$5.79K 0.01% 198
2025
Q4 		$44.4K Buy
444
+58
+15% +$5.5K 0.01% 200
2025
Q3 		$36.9K Buy
386
+165
+75% +$15.7K 0.01% 215
2025
Q2 		$20.2K Sell
221
-6
-3% -$502 0.01% 235
2025
Q1 		$17.8K Buy
227
+48
+27% +$3.77K 0.01% 212
2024
Q4 		$13.2K Sell
179
-184
-51% -$13.8K ﹤0.01% 228
2024
Q3 		$23.5K Buy
363
+204
+128% +$13.4K 0.01% 212
2024
Q2 		$11.7K Buy
159
+12
+8% +$886 ﹤0.01% 237
2024
Q1 		$10.6K Buy
+147
New +$9.68K ﹤0.01% 256
2022
Q2 		– Sell
-296
Closed -$25K – 285
2022
Q1 		$25K Hold
296
– – 0.01% 228
2021
Q4 		$25K Buy
+296
New +$23.9K 0.01% 249
2020
Q2 		– Sell
-3
Closed -$1K – 263
2020
Q1 		$1K Hold
3
– – ﹤0.01% 251
2019
Q4 		$1K Buy
+3
New +$132 ﹤0.01% 254

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

Steph & Co's SCHW Position: Q3 2026 in Review

Steph & Co increased its Charles Schwab (SCHW) stake by 19% in Q3 2026, buying an estimated $6.84K and bringing the position to 401 shares worth $39.2K. The position accounts for 0.01% of the portfolio, ranked #191.

Steph & Co first reported a position in SCHW in Q4 2019 and has held it in 15 quarters since. The position peaked at $47.3K in Q1 2026. 100 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Steph & Co held 401 shares of Charles Schwab worth $39.2K as of Q3 2026.
  • Steph & Co bought 65 Charles Schwab shares in Q3 2026, an estimated $6.84K.
  • Charles Schwab made up 0.01% of Steph & Co's portfolio in Q3 2026, its #191 holding.
  • Steph & Co first reported a position in Charles Schwab in Q4 2019 and has held it in 15 quarters since.
  • Steph & Co's Charles Schwab position peaked at $47.3K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.