Summit Securities Group’s Charles Schwab SCHW Stock Holding History

Summit Securities Group’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	$35K	Buy	379 +104	+38%	+$9.48K	﹤0.01%	633
2026 Q1	$25.8K	Sell	275 -2,204	-89%	-$216K	﹤0.01%	481
2025 Q4	$248K	Sell	2,479 -462	-16%	-$43.8K	0.03%	294
2025 Q3	$281K	Buy	2,941 +1,792	+156%	+$170K	0.06%	229
2025 Q2	$105K	Buy	+1,149	New	+$96.2K	0.02%	360
2023 Q4	–	Sell	-1,500	Closed	-$86.6K	–	875
2023 Q3	$82K	Sell	1,500 -441	-23%	-$26.7K	0.01%	238
2023 Q2	$110K	Sell	1,941 -1,051	-35%	-$55K	0.01%	277
2023 Q1	$157K	Buy	2,992 +1,450	+94%	+$106K	0.01%	240
2022 Q4	$128K	Buy	+1,542	New	+$120K	﹤0.01%	553
2022 Q3	–	Sell	-3,152	Closed	-$199K	–	1145
2022 Q2	$199K	Buy	3,152 +2,536	+412%	+$175K	0.02%	305
2022 Q1	$52K	Sell	616 -8,342	-93%	-$734K	0.01%	602
2021 Q4	$753K	Buy	+8,958	New	+$725K	0.04%	283

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

Summit Securities Group's SCHW Position: Q2 2026 in Review

Summit Securities Group increased its Charles Schwab (SCHW) stake by 38% in Q2 2026, buying an estimated $9.48K and bringing the position to 379 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Summit Securities Group first reported a position in SCHW in Q4 2021 and has held it in 12 quarters since. The position peaked at $753K in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Summit Securities Group held 379 shares of Charles Schwab worth $35K as of Q2 2026.
Summit Securities Group bought 104 Charles Schwab shares in Q2 2026, an estimated $9.48K.
Charles Schwab made up ﹤0.01% of Summit Securities Group's portfolio in Q2 2026, its #633 holding.
Summit Securities Group first reported a position in Charles Schwab in Q4 2021 and has held it in 12 quarters since.
Summit Securities Group's Charles Schwab position peaked at $753K in Q4 2021.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.