Tradition Wealth Management’s Charles Schwab SCHW Stock Holding History

Tradition Wealth Management’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	$293K	Buy	3,180 +92	+3%	+$8.39K	0.02%	419
2026 Q1	$290K	Buy	3,088 +60	+2%	+$5.88K	0.02%	392
2025 Q4	$303K	Buy	3,028 +4	+0.1%	+$379	0.02%	376
2025 Q3	$289K	Buy	3,024 +5	+0.2%	+$475	0.02%	379
2025 Q2	$275K	Buy	3,019 +5	+0.2%	+$419	0.02%	371
2025 Q1	$236K	Buy	+3,014	New	+$237K	0.02%	382
2024 Q1	–	Sell	-2,026	Closed	-$139K	–	1031
2023 Q4	$139K	Buy	2,026 +7	+0.3%	+$404	0.01%	389
2023 Q3	$111K	Sell	2,019 -981	-33%	-$59.3K	0.01%	415
2023 Q2	$170K	Buy	3,000 +827	+38%	+$43.3K	0.02%	335
2023 Q1	$114K	Buy	2,173 +645	+42%	+$47.2K	0.01%	409
2022 Q4	$127K	Hold	1,528	–	–	0.02%	327
2022 Q3	$110K	Buy	+1,528	New	+$106K	0.02%	346
2022 Q1	–	Sell	-34	Closed	-$3K	–	1192
2021 Q4	$3K	Buy	+34	New	+$2.75K	﹤0.01%	1144

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

Tradition Wealth Management's SCHW Position: Q2 2026 in Review

Tradition Wealth Management increased its Charles Schwab (SCHW) stake by 3% in Q2 2026, buying an estimated $8.39K and bringing the position to 3,180 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #419.

Tradition Wealth Management first reported a position in SCHW in Q4 2021 and has held it in 13 quarters since. The position peaked at $303K in Q4 2025. 2,314 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Tradition Wealth Management held 3,180 shares of Charles Schwab worth $293K as of Q2 2026.
Tradition Wealth Management bought 92 Charles Schwab shares in Q2 2026, an estimated $8.39K.
Charles Schwab made up 0.02% of Tradition Wealth Management's portfolio in Q2 2026, its #419 holding.
Tradition Wealth Management first reported a position in Charles Schwab in Q4 2021 and has held it in 13 quarters since.
Tradition Wealth Management's Charles Schwab position peaked at $303K in Q4 2025.
2,314 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tradition Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.