Stonehage Fleming Financial Services’s Charles Schwab SCHW Stock Holding History

Stonehage Fleming Financial Services’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	$1.26M	Sell	13,670 -146	-1%	-$13.3K	0.04%	64
2026 Q1	$1.3M	Buy	+13,816	New	+$1.36M	0.05%	61
2022 Q3	–	Sell	-8,998	Closed	-$572K	–	254
2022 Q2	$572K	Buy	+8,998	New	+$621K	0.02%	108
2020 Q2	–	Sell	-4,363	Closed	-$150K	–	179
2020 Q1	$150K	Sell	4,363 -18,095	-81%	-$759K	0.01%	128
2019 Q4	$1.07M	Sell	22,458 -2,918	-11%	-$129K	0.05%	60
2019 Q3	$1.06M	Hold	25,376	–	–	0.05%	61
2019 Q2	$1.02M	Sell	25,376 -2,000	-7%	-$87.2K	0.05%	60
2019 Q1	$1.17M	Hold	27,376	–	–	0.05%	62
2018 Q4	$1.14M	Hold	27,376	–	–	0.06%	67
2018 Q3	$1.34M	Hold	27,376	–	–	0.08%	62
2018 Q2	$1.4M	Buy	27,376 +2,000	+8%	+$111K	0.06%	61
2018 Q1	$1.32M	Hold	25,376	–	–	0.09%	59
2017 Q4	$1.3M	Hold	25,376	–	–	0.07%	64
2017 Q3	$1.11M	Hold	25,376	–	–	0.05%	79
2017 Q2	$1.09M	Hold	25,376	–	–	0.07%	78
2017 Q1	$1.03M	Hold	25,376	–	–	0.07%	109
2016 Q4	$1M	Sell	25,376 -544	-2%	-$19.4K	0.06%	124
2016 Q3	$818K	Hold	25,920	–	–	0.05%	120
2016 Q2	$656K	Hold	25,920	–	–	0.04%	131
2016 Q1	$726K	Buy	+25,920	New	+$684K	0.05%	117

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Stonehage Fleming Financial Services's SCHW Position: Q2 2026 in Review

Stonehage Fleming Financial Services reduced its Charles Schwab (SCHW) stake by 1.1% in Q2 2026, selling an estimated $13.3K and leaving 13,670 shares worth $1.26M. The position accounts for 0.04% of the portfolio, ranked #64.

Stonehage Fleming Financial Services first reported a position in SCHW in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.4M in Q2 2018. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Stonehage Fleming Financial Services held 13,670 shares of Charles Schwab worth $1.26M as of Q2 2026.
Stonehage Fleming Financial Services sold 146 Charles Schwab shares in Q2 2026, an estimated $13.3K.
Charles Schwab made up 0.04% of Stonehage Fleming Financial Services's portfolio in Q2 2026, its #64 holding.
Stonehage Fleming Financial Services first reported a position in Charles Schwab in Q1 2016 and has held it in 20 quarters since.
Stonehage Fleming Financial Services's Charles Schwab position peaked at $1.4M in Q2 2018.
2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2026, filed 17 Aug 2026.