TFA
SCHW

Tranquilli Financial Advisor’s Charles Schwab SCHW Stock Holding History

Tranquilli Financial Advisor’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 		$1.41M Sell
15,329
-12
-0.1% -$1.09K 0.76% 38
2026
Q1 		$1.44M Sell
15,341
-275
-2% -$27K 0.84% 34
2025
Q4 		$1.56M Buy
15,616
+163
+1% +$15.5K 0.91% 32
2025
Q3 		$1.48M Buy
15,453
+1,088
+8% +$103K 0.87% 35
2025
Q2 		$1.31M Buy
14,365
+26
+0.2% +$2.18K 0.81% 37
2025
Q1 		$1.12M Sell
14,339
-76
-0.5% -$5.96K 0.71% 38
2024
Q4 		$1.07M Sell
14,415
-235
-2% -$17.6K 0.68% 40
2024
Q3 		$949K Buy
14,650
+239
+2% +$15.7K 0.6% 45
2024
Q2 		$1.06M Sell
14,411
-319
-2% -$23.6K 0.71% 40
2024
Q1 		$1.07M Buy
14,730
+2,028
+16% +$134K 0.71% 40
2023
Q4 		$874K Sell
12,702
-2,450
-16% -$141K 0.62% 38
2023
Q3 		$832K Buy
15,152
+1,544
+11% +$93.3K 0.6% 36
2023
Q2 		$771K Buy
13,608
+3,014
+28% +$158K 0.55% 38
2023
Q1 		$555K Buy
10,594
+3,447
+48% +$252K 0.41% 44
2022
Q4 		$595K Buy
7,147
+2,354
+49% +$183K 0.45% 38
2022
Q3 		$344K Buy
+4,793
New +$333K 0.27% 46
2022
Q2 		– Sell
-2,790
Closed -$235K – 74
2022
Q1 		$235K Sell
2,790
-67
-2% -$5.89K 0.17% 73
2021
Q4 		$240K Buy
2,857
+17
+0.6% +$1.38K 0.17% 75
2021
Q3 		$207K Buy
2,840
+75
+3% +$5.36K 0.16% 73
2021
Q2 		$201K Buy
+2,765
New +$196K 0.15% 77

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

Tranquilli Financial Advisor's SCHW Position: Q2 2026 in Review

Tranquilli Financial Advisor reduced its Charles Schwab (SCHW) stake by 0.08% in Q2 2026, selling an estimated $1.09K and leaving 15,329 shares worth $1.41M. The position accounts for 0.76% of the portfolio, ranked #38.

Tranquilli Financial Advisor first reported a position in SCHW in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.56M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Tranquilli Financial Advisor held 15,329 shares of Charles Schwab worth $1.41M as of Q2 2026.
  • Tranquilli Financial Advisor sold 12 Charles Schwab shares in Q2 2026, an estimated $1.09K.
  • Charles Schwab made up 0.76% of Tranquilli Financial Advisor's portfolio in Q2 2026, its #38 holding.
  • Tranquilli Financial Advisor first reported a position in Charles Schwab in Q2 2021 and has held it in 20 quarters since.
  • Tranquilli Financial Advisor's Charles Schwab position peaked at $1.56M in Q4 2025.
  • 2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.