Tower Bridge Advisors’s Charles Schwab SCHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$11.2M Sell
121,059
-2,731
-2% -$249K 1.01% 24
2026
Q1
$11.6M Buy
123,790
+4,505
+4% +$442K 1.12% 21
2025
Q4
$11.9M Sell
119,285
-1,958
-2% -$186K 1.2% 20
2025
Q3
$11.6M Sell
121,243
-2,785
-2% -$264K 1.16% 25
2025
Q2
$11.3M Buy
124,028
+7,910
+7% +$662K 1.22% 20
2025
Q1
$9.09M Sell
116,118
-5,425
-4% -$426K 1.02% 31
2024
Q4
$9M Sell
121,543
-6,316
-5% -$473K 0.96% 32
2024
Q3
$8.29M Sell
127,859
-3,431
-3% -$225K 0.86% 37
2024
Q2
$9.67M Sell
131,290
-20,569
-14% -$1.52M 1.08% 29
2024
Q1
$11M Sell
151,859
-98,596
-39% -$6.49M 1.12% 26
2023
Q4
$17.2M Buy
250,455
+26,282
+12% +$1.52M 1.48% 17
2023
Q3
$12.3M Sell
224,173
-1,494
-0.7% -$90.3K 1.14% 24
2023
Q2
$12.8M Sell
225,667
-10,595
-4% -$555K 1.17% 22
2023
Q1
$12.4M Buy
236,262
+2,132
+0.9% +$156K 1.01% 24
2022
Q4
$19.5M Buy
234,130
+3,350
+1% +$260K 1.62% 17
2022
Q3
$16.6M Buy
230,780
+980
+0.4% +$68K 1.47% 19
2022
Q2
$14.5M Sell
229,800
-7,236
-3% -$499K 1.18% 22
2022
Q1
$20M Sell
237,036
-9,585
-4% -$843K 1.34% 20
2021
Q4
$20.7M Buy
246,621
+64
+0% +$5.18K 1.27% 20
2021
Q3
$18M Buy
246,557
+400
+0.2% +$28.6K 1.2% 24
2021
Q2
$17.9M Sell
246,157
-2,642
-1% -$187K 1.19% 25
2021
Q1
$16.2M Sell
248,799
-3,413
-1% -$207K 1.22% 23
2020
Q4
$13.4M Sell
252,212
-2,691
-1% -$122K 1.09% 30
2020
Q3
$9.24M Buy
254,903
+6,967
+3% +$242K 0.94% 34
2020
Q2
$8.37M Sell
247,936
-1,405
-0.6% -$50.3K 0.94% 36
2020
Q1
$8.38M Buy
249,341
+24,679
+11% +$1.04M 1.1% 31
2019
Q4
$10.7M Sell
224,662
-1,678
-0.7% -$74K 1.13% 31
2019
Q3
$9.85M Sell
226,340
-2,666
-1% -$108K 1.08% 34
2019
Q2
$9.2M Buy
229,006
+3,541
+2% +$154K 1.03% 35
2019
Q1
$9.64M Sell
225,465
-7,821
-3% -$353K 1.12% 32
2018
Q4
$9.69M Sell
233,286
-11,255
-5% -$509K 1.25% 27
2018
Q3
$12M Buy
244,541
+1,127
+0.5% +$57.6K 1.26% 29
2018
Q2
$12.4M Sell
243,414
-15,048
-6% -$834K 1.39% 23
2018
Q1
$13.5M Sell
258,462
-18,459
-7% -$989K 1.5% 19
2017
Q4
$14.2M Buy
276,921
+1,011
+0.4% +$47.5K 1.53% 17
2017
Q3
$12.1M Sell
275,910
-3,171
-1% -$132K 1.37% 24
2017
Q2
$12M Buy
279,081
+1,440
+0.5% +$57.6K 1.37% 23
2017
Q1
$11.3M Sell
277,641
-3,390
-1% -$140K 1.32% 26
2016
Q4
$11.1M Buy
281,031
+709
+0.3% +$25.3K 1.34% 25
2016
Q3
$8.85M Buy
280,322
+21,883
+8% +$642K 1.08% 33
2016
Q2
$6.54M Buy
258,439
+4,052
+2% +$115K 0.81% 45
2016
Q1
$7.13M Buy
254,387
+17,855
+8% +$471K 0.89% 43
2015
Q4
$7.79M Buy
236,532
+84,251
+55% +$2.67M 1.01% 35
2015
Q3
$4.35M Buy
152,281
+30,738
+25% +$986K 0.6% 56
2015
Q2
$3.97M Buy
+121,543
New +$3.84M 0.5% 62

Other funds holding SCHW

Tower Bridge Advisors's SCHW Position: Q2 2026 in Review

Tower Bridge Advisors reduced its Charles Schwab (SCHW) stake by 2.2% in Q2 2026, selling an estimated $249K and leaving 121,059 shares worth $11.2M. The position accounts for 1.01% of the portfolio, ranked #24.

Tower Bridge Advisors first reported a position in SCHW in Q2 2015 and has held it in 45 quarters since. The position peaked at $20.7M in Q4 2021. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tower Bridge Advisors held 121,059 shares of Charles Schwab worth $11.2M as of Q2 2026.
  • Tower Bridge Advisors sold 2,731 Charles Schwab shares in Q2 2026, an estimated $249K.
  • Charles Schwab made up 1.01% of Tower Bridge Advisors's portfolio in Q2 2026, its #24 holding.
  • Tower Bridge Advisors first reported a position in Charles Schwab in Q2 2015 and has held it in 45 quarters since.
  • Tower Bridge Advisors's Charles Schwab position peaked at $20.7M in Q4 2021.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tower Bridge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.