SRS
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Strong Retirement Solutions’s Charles Schwab SCHW Stock Holding History

Strong Retirement Solutions’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 		$1.3M Sell
13,259
-105
-0.8% -$11.1K 0.73% 44
2026
Q2 		$1.23M Buy
13,364
+1,464
+12% +$134K 0.74% 38
2026
Q1 		$1.12M Buy
+11,900
New +$1.17M 0.78% 39

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

Strong Retirement Solutions's SCHW Position: Q3 2026 in Review

Strong Retirement Solutions reduced its Charles Schwab (SCHW) stake by 0.79% in Q3 2026, selling an estimated $11.1K and leaving 13,259 shares worth $1.3M. The position accounts for 0.73% of the portfolio, ranked #44.

Strong Retirement Solutions first reported a position in SCHW in Q1 2026 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Strong Retirement Solutions held 13,259 shares of Charles Schwab worth $1.3M as of Q3 2026.
  • Strong Retirement Solutions sold 105 Charles Schwab shares in Q3 2026, an estimated $11.1K.
  • Charles Schwab made up 0.73% of Strong Retirement Solutions's portfolio in Q3 2026, its #44 holding.
  • Strong Retirement Solutions first reported a position in Charles Schwab in Q1 2026 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Strong Retirement Solutions's 13F filing for Q3 2026, filed 7 Oct 2026.