Turtle Creek Wealth Advisors’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
$716K Sell
7,760
-883
-10% -$80.5K 0.04% 211
2026
Q1
$812K Buy
8,643
+1,121
+15% +$110K 0.06% 160
2025
Q4
$752K Sell
7,522
-277
-4% -$26.3K 0.06% 186
2025
Q3
$745K Buy
7,799
+2,536
+48% +$241K 0.07% 163
2025
Q2
$480K Buy
+5,263
New +$441K 0.06% 172
2024
Q1
Sell
-1,338
Closed -$92.1K 703
2023
Q4
$92.1K Buy
+1,338
New +$77.3K 0.03% 207

Other funds holding SCHW

Turtle Creek Wealth Advisors's SCHW Position: Q2 2026 in Review

Turtle Creek Wealth Advisors reduced its Charles Schwab (SCHW) stake by 10% in Q2 2026, selling an estimated $80.5K and leaving 7,760 shares worth $716K. The position accounts for 0.04% of the portfolio, ranked #211.

Turtle Creek Wealth Advisors first reported a position in SCHW in Q4 2023 and has held it in 6 quarters since. The position peaked at $812K in Q1 2026. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Turtle Creek Wealth Advisors held 7,760 shares of Charles Schwab worth $716K as of Q2 2026.
  • Turtle Creek Wealth Advisors sold 883 Charles Schwab shares in Q2 2026, an estimated $80.5K.
  • Charles Schwab made up 0.04% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #211 holding.
  • Turtle Creek Wealth Advisors first reported a position in Charles Schwab in Q4 2023 and has held it in 6 quarters since.
  • Turtle Creek Wealth Advisors's Charles Schwab position peaked at $812K in Q1 2026.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.