Thurston Springer Miller Herd & Titak’s Charles Schwab SCHW Stock Holding History

Thurston Springer Miller Herd & Titak’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	$181K	Sell	1,957 -317	-14%	-$28.9K	0.07%	266
2026 Q1	$214K	Sell	2,274 -389	-15%	-$38.2K	0.09%	247
2025 Q4	$266K	Buy	2,663 +2,506	+1,596%	+$238K	0.09%	214
2025 Q3	$15K	Sell	157 -6,892	-98%	-$654K	0.03%	313
2025 Q2	$643K	Buy	7,049 +216	+3%	+$18.1K	0.08%	213
2025 Q1	$535K	Buy	6,833 +841	+14%	+$66K	0.09%	187
2024 Q4	$444K	Buy	5,992 +172	+3%	+$12.9K	0.09%	190
2024 Q3	$377K	Buy	5,820 +2,429	+72%	+$160K	0.1%	185
2024 Q2	$250K	Buy	+3,391	New	+$250K	0.08%	242

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Thurston Springer Miller Herd & Titak's SCHW Position: Q2 2026 in Review

Thurston Springer Miller Herd & Titak reduced its Charles Schwab (SCHW) stake by 14% in Q2 2026, selling an estimated $28.9K and leaving 1,957 shares worth $181K. The position accounts for 0.07% of the portfolio, ranked #266.

Thurston Springer Miller Herd & Titak first reported a position in SCHW in Q2 2024 and has held it in 9 quarters since. The position peaked at $643K in Q2 2025. 847 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Thurston Springer Miller Herd & Titak held 1,957 shares of Charles Schwab worth $181K as of Q2 2026.
Thurston Springer Miller Herd & Titak sold 317 Charles Schwab shares in Q2 2026, an estimated $28.9K.
Charles Schwab made up 0.07% of Thurston Springer Miller Herd & Titak's portfolio in Q2 2026, its #266 holding.
Thurston Springer Miller Herd & Titak first reported a position in Charles Schwab in Q2 2024 and has held it in 9 quarters since.
Thurston Springer Miller Herd & Titak's Charles Schwab position peaked at $643K in Q2 2025.
847 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Thurston Springer Miller Herd & Titak's 13F filing for Q2 2026, filed 8 Jul 2026.