TP
SCHW

Tranquility Partners’s Charles Schwab SCHW Stock Holding History

Tranquility Partners’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 		$903K Sell
9,789
-1,083
-10% -$98.8K 0.31% 82
2026
Q1 		$1.02M Buy
10,872
+26
+0.2% +$2.55K 0.39% 66
2025
Q4 		$1.08M Sell
10,846
-4,561
-30% -$433K 0.39% 61
2025
Q3 		$1.47M Sell
15,407
-1,694
-10% -$161K 0.5% 53
2025
Q2 		$1.56M Sell
17,101
-14
-0.1% -$1.17K 0.56% 44
2025
Q1 		$1.34M Sell
17,115
-249
-1% -$19.5K 0.52% 50
2024
Q4 		$1.29M Sell
17,364
-911
-5% -$68.2K 0.48% 54
2024
Q3 		$1.18M Buy
18,275
+101
+0.6% +$6.63K 0.43% 64
2024
Q2 		$1.34M Sell
18,174
-155
-0.8% -$11.4K 0.52% 49
2024
Q1 		$1.33M Sell
18,329
-1,165
-6% -$76.7K 0.51% 51
2023
Q4 		$1.34M Sell
19,494
-1,148
-6% -$66.3K 0.56% 47
2023
Q3 		$1.13M Buy
20,642
+1,756
+9% +$106K 0.49% 52
2023
Q2 		$1.07M Buy
18,886
+740
+4% +$38.8K 0.46% 54
2023
Q1 		$950K Buy
18,146
+1,529
+9% +$112K 0.45% 61
2022
Q4 		$1.38M Sell
16,617
-618
-4% -$48K 0.7% 38
2022
Q3 		$1.24M Sell
17,235
-4
-0% -$278 0.69% 39
2022
Q2 		$1.09M Sell
17,239
-414
-2% -$28.6K 0.56% 51
2022
Q1 		$1.49M Buy
17,653
+181
+1% +$15.9K 0.7% 39
2021
Q4 		$1.47M Buy
17,472
+558
+3% +$45.1K 0.68% 40
2021
Q3 		$1.23M Sell
16,914
-1,007
-6% -$71.9K 0.63% 41
2021
Q2 		$1.3M Sell
17,921
-792
-4% -$56K 0.73% 35
2021
Q1 		$1.22M Sell
18,713
-399
-2% -$24.2K 0.76% 35
2020
Q4 		$1.01M Buy
19,112
+1,949
+11% +$88.2K 0.72% 38
2020
Q3 		$622K Sell
17,163
-221
-1% -$7.69K 0.53% 64
2020
Q2 		$587K Sell
17,384
-65
-0.4% -$2.33K 0.55% 59
2020
Q1 		$587K Buy
17,449
+1,522
+10% +$63.9K 0.68% 48
2019
Q4 		$757K Hold
15,927
– – 0.68% 43
2019
Q3 		$666K Buy
15,927
+1,992
+14% +$80.4K 0.71% 41
2019
Q2 		$560K Buy
+13,935
New +$607K 0.6% 52

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Tranquility Partners's SCHW Position: Q2 2026 in Review

Tranquility Partners reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $98.8K and leaving 9,789 shares worth $903K. The position accounts for 0.31% of the portfolio, ranked #82.

Tranquility Partners first reported a position in SCHW in Q2 2019 and has held it in 29 quarters since. The position peaked at $1.56M in Q2 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tranquility Partners held 9,789 shares of Charles Schwab worth $903K as of Q2 2026.
  • Tranquility Partners sold 1,083 Charles Schwab shares in Q2 2026, an estimated $98.8K.
  • Charles Schwab made up 0.31% of Tranquility Partners's portfolio in Q2 2026, its #82 holding.
  • Tranquility Partners first reported a position in Charles Schwab in Q2 2019 and has held it in 29 quarters since.
  • Tranquility Partners's Charles Schwab position peaked at $1.56M in Q2 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tranquility Partners's 13F filing for Q2 2026, filed 23 Jul 2026.