UHLMANN PRICE SECURITIES’s Charles Schwab SCHW Stock Holding History

UHLMANN PRICE SECURITIES’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	$2.07M	Buy	22,467 +50	+0.2%	+$4.56K	0.08%	37
2026 Q1	$2.12M	Buy	22,417 +9,427	+73%	+$925K	0.14%	29
2025 Q4	$1.3M	Buy	12,990 +23	+0.2%	+$2.18K	0.77%	31
2025 Q3	$1.24M	Buy	12,967 +2,235	+21%	+$212K	0.76%	31
2025 Q2	$979K	Sell	10,732 -2,026	-16%	-$170K	0.7%	34
2025 Q1	$999K	Buy	12,758 +180	+1%	+$14.1K	0.74%	35
2024 Q4	$931K	Buy	12,578 +35	+0.3%	+$2.62K	0.7%	35
2024 Q3	$813K	Buy	+12,543	New	+$824K	0.65%	37

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 $3.38T AUM 44.17% 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

UHLMANN PRICE SECURITIES's SCHW Position: Q2 2026 in Review

UHLMANN PRICE SECURITIES increased its Charles Schwab (SCHW) stake by 0.22% in Q2 2026, buying an estimated $4.56K and bringing the position to 22,467 shares worth $2.07M. The position accounts for 0.08% of the portfolio, ranked #37.

UHLMANN PRICE SECURITIES first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.12M in Q1 2026. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

UHLMANN PRICE SECURITIES held 22,467 shares of Charles Schwab worth $2.07M as of Q2 2026.
UHLMANN PRICE SECURITIES bought 50 Charles Schwab shares in Q2 2026, an estimated $4.56K.
Charles Schwab made up 0.08% of UHLMANN PRICE SECURITIES's portfolio in Q2 2026, its #37 holding.
UHLMANN PRICE SECURITIES first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
UHLMANN PRICE SECURITIES's Charles Schwab position peaked at $2.12M in Q1 2026.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q2 2026, filed 24 Jul 2026.