TRUE Private Wealth Advisors’s Charles Schwab SCHW Stock Holding History

TRUE Private Wealth Advisors’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	$243K	Sell	2,631 -7	-0.3%	-$638	0.02%	247
2026 Q1	$248K	Sell	2,638 -16	-0.6%	-$1.57K	0.02%	238
2025 Q4	$265K	Buy	2,654 +7	+0.3%	+$664	0.03%	221
2025 Q3	$253K	Sell	2,647 -144	-5%	-$13.7K	0.03%	229
2025 Q2	$255K	Buy	2,791 +38	+1%	+$3.18K	0.03%	219
2025 Q1	$216K	Sell	2,753 -260	-9%	-$20.4K	0.03%	223
2024 Q4	$223K	Buy	+3,013	New	+$225K	0.03%	213
2024 Q3	–	Sell	-3,084	Closed	-$227K	–	268
2024 Q2	$227K	Sell	3,084 -4	-0.1%	-$295	0.03%	249
2024 Q1	$223K	Buy	3,088 +55	+2%	+$3.62K	0.03%	262
2023 Q4	$209K	Buy	+3,033	New	+$175K	0.03%	274
2021 Q1	–	Sell	-206	Closed	-$10K	–	610
2020 Q4	$10K	Hold	206	–	–	﹤0.01%	537
2020 Q3	$7K	Hold	206	–	–	﹤0.01%	534
2020 Q2	$6K	Hold	206	–	–	﹤0.01%	545
2020 Q1	$6K	Hold	206	–	–	﹤0.01%	508
2019 Q4	$9K	Sell	206 -5,079	-96%	-$224K	﹤0.01%	614
2019 Q3	$221K	Sell	5,285 -100	-2%	-$4.04K	0.04%	187
2019 Q2	$216K	Sell	5,385 -229	-4%	-$9.98K	0.04%	182
2019 Q1	$240K	Sell	5,614 -851	-13%	-$38.4K	0.05%	181
2018 Q4	$268K	Buy	6,465 +5,005	+343%	+$226K	0.05%	191
2018 Q3	$71.8K	Buy	+1,460	New	+$74.6K	0.01%	412

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

TRUE Private Wealth Advisors's SCHW Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its Charles Schwab (SCHW) stake by 0.27% in Q2 2026, selling an estimated $638 and leaving 2,631 shares worth $243K. The position accounts for 0.02% of the portfolio, ranked #247.

TRUE Private Wealth Advisors first reported a position in SCHW in Q3 2018 and has held it in 20 quarters since. The position peaked at $268K in Q4 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

TRUE Private Wealth Advisors held 2,631 shares of Charles Schwab worth $243K as of Q2 2026.
TRUE Private Wealth Advisors sold 7 Charles Schwab shares in Q2 2026, an estimated $638.
Charles Schwab made up 0.02% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #247 holding.
TRUE Private Wealth Advisors first reported a position in Charles Schwab in Q3 2018 and has held it in 20 quarters since.
TRUE Private Wealth Advisors's Charles Schwab position peaked at $268K in Q4 2018.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.