Strata Wealth Advisors
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Strata Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Strata Wealth 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
Q3 		$2.04M Sell
20,912
-10,992
-34% -$1.16M 0.48% 29
2026
Q2 		$2.94M Buy
31,904
+73
+0.2% +$6.66K 0.72% 22
2026
Q1 		$2.99M Buy
31,831
+13
+0% +$1.28K 0.82% 23
2025
Q4 		$3.18M Buy
31,818
+1
+0% +$95 0.88% 22
2025
Q3 		$3.04M Hold
31,817
– – 0.8% 24
2025
Q2 		$2.9M Buy
31,817
+53
+0.2% +$4.44K 0.8% 21
2025
Q1 		$2.49M Sell
31,764
-1,077
-3% -$84.5K 0.77% 20
2024
Q4 		$2.43M Buy
32,841
+57
+0.2% +$4.26K 0.76% 20
2024
Q3 		$2.12M Sell
32,784
-273
-0.8% -$17.9K 0.68% 23
2024
Q2 		$2.44M Sell
33,057
-533
-2% -$39.4K 0.84% 18
2024
Q1 		$2.43M Sell
33,590
-8,684
-21% -$572K 0.85% 17
2023
Q4 		$2.91M Buy
+42,274
New +$2.44M 1.15% 15

Other funds holding SCHW

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Strata Wealth Advisors's SCHW Position: Q3 2026 in Review

Strata Wealth Advisors reduced its Charles Schwab (SCHW) stake by 34% in Q3 2026, selling an estimated $1.16M and leaving 20,912 shares worth $2.04M. The position accounts for 0.48% of the portfolio, ranked #29.

Strata Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.18M in Q4 2025. 1,825 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Strata Wealth Advisors held 20,912 shares of Charles Schwab worth $2.04M as of Q3 2026.
  • Strata Wealth Advisors sold 10,992 Charles Schwab shares in Q3 2026, an estimated $1.16M.
  • Charles Schwab made up 0.48% of Strata Wealth Advisors's portfolio in Q3 2026, its #29 holding.
  • Strata Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 12 quarters since.
  • Strata Wealth Advisors's Charles Schwab position peaked at $3.18M in Q4 2025.
  • 1,825 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Strata Wealth Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.