Tradewinds Capital Management’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 | $57.5K | Buy |
623
+1
| +0.2% | +$91 | 0.01% | 198 |
|
|
2026
Q1 | $58.5K | Sell |
622
-25
| -4% | -$2.45K | 0.01% | 198 |
|
|
2025
Q4 | $64.6K | Buy |
647
+26
| +4% | +$2.47K | 0.01% | 192 |
|
|
2025
Q3 | $59.3K | Buy |
621
+433
| +230% | +$41.1K | 0.01% | 188 |
|
|
2025
Q2 | $17.1K | Buy |
188
+1
| +0.5% | +$84 | ﹤0.01% | 295 |
|
|
2025
Q1 | $14.6K | Buy |
187
+1
| +0.5% | +$78 | ﹤0.01% | 317 |
|
|
2024
Q4 | $13.8K | Hold |
186
| – | – | ﹤0.01% | 334 |
|
|
2024
Q3 | $12K | Buy |
186
+1
| +0.5% | +$66 | ﹤0.01% | 330 |
|
|
2024
Q2 | $13.6K | Buy |
185
+11
| +6% | +$813 | ﹤0.01% | 301 |
|
|
2024
Q1 | $12.6K | Buy |
174
+1
| +0.6% | +$66 | ﹤0.01% | 290 |
|
|
2023
Q4 | $11.9K | Buy |
173
+1
| +0.6% | +$58 | ﹤0.01% | 235 |
|
|
2023
Q3 | $9.45K | Buy |
172
+1
| +0.6% | +$60 | ﹤0.01% | 241 |
|
|
2023
Q2 | $9.72K | Sell |
171
-175
| -51% | -$9.17K | ﹤0.01% | 234 |
|
|
2023
Q1 | $18.1K | Buy |
346
+175
| +102% | +$12.8K | 0.01% | 191 |
|
|
2022
Q4 | $14.2K | Hold |
171
| – | – | 0.01% | 189 |
|
|
2022
Q3 | $12K | Buy |
171
+2
| +1% | +$139 | ﹤0.01% | 199 |
|
|
2022
Q2 | $11K | Sell |
169
-221
| -57% | -$15.2K | ﹤0.01% | 206 |
|
|
2022
Q1 | $33K | Buy |
390
+1
| +0.3% | +$88 | 0.01% | 305 |
|
|
2021
Q4 | $33K | Sell |
389
-50
| -11% | -$4.04K | 0.01% | 307 |
|
|
2021
Q3 | $32K | Buy |
439
+51
| +13% | +$3.64K | 0.01% | 307 |
|
|
2021
Q2 | $28K | Hold |
388
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $25K | Hold |
388
| – | – | 0.01% | 320 |
|
|
2020
Q4 | $21K | Buy |
388
+167
| +76% | +$7.56K | ﹤0.01% | 317 |
|
|
2020
Q3 | $8K | Hold |
221
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $7K | Hold |
221
| – | – | ﹤0.01% | 444 |
|
|
2020
Q1 | $7K | Hold |
221
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $11K | Hold |
221
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 392 |
|
|
2019
Q2 | $9K | Sell |
221
-117
| -35% | -$5.1K | ﹤0.01% | 388 |
|
|
2019
Q1 | $14K | Hold |
338
| – | – | 0.01% | 340 |
|
|
2018
Q4 | $14K | Buy |
338
+1
| +0.3% | +$45 | 0.01% | 329 |
|
|
2018
Q3 | $17K | Hold |
337
| – | – | 0.01% | 344 |
|
|
2018
Q2 | $17K | Sell |
337
-34
| -9% | -$1.88K | 0.01% | 330 |
|
|
2018
Q1 | $19K | Hold |
371
| – | – | 0.01% | 309 |
|
|
2017
Q4 | $19K | Buy |
371
+35
| +10% | +$1.64K | 0.01% | 324 |
|
|
2017
Q3 | $15K | Hold |
336
| – | – | 0.01% | 348 |
|
|
2017
Q2 | $14K | Hold |
336
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $14K | Hold |
336
| – | – | 0.01% | 349 |
|
|
2016
Q4 | $13K | Hold |
336
| – | – | 0.01% | 347 |
|
|
2016
Q3 | $11K | Buy |
336
+1
| +0.3% | +$29 | 0.01% | 372 |
|
|
2016
Q2 | $8K | Sell |
335
-3,550
| -91% | -$101K | 0.01% | 392 |
|
|
2016
Q1 | $109K | Hold |
3,885
| – | – | 0.07% | 143 |
|
|
2015
Q4 | $128K | Buy |
3,885
+3,550
| +1,060% | +$112K | 0.09% | 133 |
|
|
2015
Q3 | $10K | Buy |
335
+1
| +0.3% | +$32 | 0.01% | 371 |
|
|
2015
Q2 | $11K | Hold |
334
| – | – | 0.01% | 399 |
|
|
2015
Q1 | $10K | Hold |
334
| – | – | 0.01% | 374 |
|
|
2014
Q4 | $10K | Buy |
334
+71
| +27% | +$2.02K | 0.01% | 384 |
|
|
2014
Q3 | $8K | Buy |
263
+1
| +0.4% | +$28 | 0.01% | 397 |
|
|
2014
Q2 | $7K | Hold |
262
| – | – | 0.01% | 420 |
|
|
2014
Q1 | $7K | Hold |
262
| – | – | 0.01% | 433 |
|
|
2013
Q4 | $7K | Buy |
+262
| New | +$6.25K | 0.01% | 415 |
|
Other funds holding SCHW
Tradewinds Capital Management's SCHW Position: Q2 2026 in Review
Tradewinds Capital Management increased its Charles Schwab (SCHW) stake by 0.16% in Q2 2026, buying an estimated $91 and bringing the position to 623 shares worth $57.5K. The position accounts for 0.01% of the portfolio, ranked #198.
Tradewinds Capital Management first reported a position in SCHW in Q4 2013 and has held it in 51 quarters since. The position peaked at $128K in Q4 2015. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Tradewinds Capital Management held 623 shares of Charles Schwab worth $57.5K as of Q2 2026.
- Tradewinds Capital Management bought 1 Charles Schwab share in Q2 2026, an estimated $91.
- Charles Schwab made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #198 holding.
- Tradewinds Capital Management first reported a position in Charles Schwab in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Charles Schwab position peaked at $128K in Q4 2015.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.