SWA
SCHW

Stratos Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Stratos 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 		$1.33M Sell
14,367
-2,921
-17% -$266K 0.07% 243
2026
Q1 		$1.62M Buy
17,288
+1,046
+6% +$103K 0.1% 199
2025
Q4 		$1.62M Sell
16,242
-2,282
-12% -$216K 0.08% 247
2025
Q3 		$1.77M Buy
18,524
+1,627
+10% +$154K 0.09% 238
2025
Q2 		$1.54M Buy
16,897
+1,344
+9% +$113K 0.08% 253
2025
Q1 		$1.22M Buy
15,553
+1,544
+11% +$121K 0.07% 275
2024
Q4 		$1.04M Sell
14,009
-287
-2% -$21.5K 0.05% 323
2024
Q3 		$927K Buy
14,296
+1,433
+11% +$94.1K 0.04% 369
2024
Q2 		$948K Buy
12,863
+7,136
+125% +$527K 0.05% 343
2024
Q1 		$414K Buy
5,727
+1,236
+28% +$81.4K 0.02% 497
2023
Q4 		$309K Buy
4,491
+563
+14% +$32.5K 0.02% 549
2023
Q3 		$216K Buy
+3,928
New +$237K 0.01% 606
2023
Q2 		– Sell
-14,429
Closed -$756K – 657
2023
Q1 		$756K Sell
14,429
-338
-2% -$24.8K 0.06% 338
2022
Q4 		$1.23M Buy
+14,767
New +$1.15M 0.1% 257
2022
Q3 		– Sell
-5,398
Closed -$341K – 528
2022
Q2 		$341K Buy
5,398
+161
+3% +$11.1K 0.03% 417
2022
Q1 		$442K Sell
5,237
-1,276
-20% -$112K 0.04% 392
2021
Q4 		$548K Sell
6,513
-286
-4% -$23.1K 0.04% 379
2021
Q3 		$495K Buy
6,799
+247
+4% +$17.6K 0.04% 361
2021
Q2 		$477K Sell
6,552
-2,434
-27% -$172K 0.04% 362
2021
Q1 		$586K Buy
8,986
+769
+9% +$46.6K 0.06% 291
2020
Q4 		$436K Buy
+8,217
New +$372K 0.06% 263

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Stratos Wealth Advisors reduced its Charles Schwab (SCHW) stake by 17% in Q2 2026, selling an estimated $266K and leaving 14,367 shares worth $1.33M. The position accounts for 0.07% of the portfolio, ranked #243.

Stratos Wealth Advisors first reported a position in SCHW in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.77M in Q3 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Stratos Wealth Advisors held 14,367 shares of Charles Schwab worth $1.33M as of Q2 2026.
  • Stratos Wealth Advisors sold 2,921 Charles Schwab shares in Q2 2026, an estimated $266K.
  • Charles Schwab made up 0.07% of Stratos Wealth Advisors's portfolio in Q2 2026, its #243 holding.
  • Stratos Wealth Advisors first reported a position in Charles Schwab in Q4 2020 and has held it in 21 quarters since.
  • Stratos Wealth Advisors's Charles Schwab position peaked at $1.77M in Q3 2025.
  • 2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.