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 Q2	$2.94M	Buy	31,904 +73	+0.2%	+$6.66K	0.72%	22
2026 Q1	$2.99M	Buy	31,831 +13	+0%	+$1.27K	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

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

Strata Wealth Advisors's SCHW Position: Q2 2026 in Review

Strata Wealth Advisors increased its Charles Schwab (SCHW) stake by 0.23% in Q2 2026, buying an estimated $6.66K and bringing the position to 31,904 shares worth $2.94M. The position accounts for 0.72% of the portfolio, ranked #22.

Strata Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.18M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Strata Wealth Advisors held 31,904 shares of Charles Schwab worth $2.94M as of Q2 2026.
Strata Wealth Advisors bought 73 Charles Schwab shares in Q2 2026, an estimated $6.66K.
Charles Schwab made up 0.72% of Strata Wealth Advisors's portfolio in Q2 2026, its #22 holding.
Strata Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Strata Wealth Advisors's Charles Schwab position peaked at $3.18M in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Strata Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.