Ulland Investment Advisors’s Charles Schwab SCHW Stock Holding History

Ulland Investment 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	$179K	Hold	1,936	–	–	0.13%	76
2026 Q1	$182K	Hold	1,936	–	–	0.16%	70
2025 Q4	$193K	Sell	1,936 -230	-11%	-$21.8K	0.15%	66
2025 Q3	$207K	Buy	2,166 +131	+6%	+$12.4K	0.16%	59
2025 Q2	$186K	Sell	2,035 -210	-9%	-$17.6K	0.14%	67
2025 Q1	$176K	Buy	2,245 +145	+7%	+$11.4K	0.15%	66
2024 Q4	$155K	Sell	2,100 -75	-3%	-$5.61K	0.1%	65
2024 Q3	$141K	Sell	2,175 -4,967	-70%	-$326K	0.1%	69
2024 Q2	$526K	Sell	7,142 -125	-2%	-$9.23K	0.37%	38
2024 Q1	$526K	Sell	7,267 -6,110	-46%	-$402K	0.42%	38
2023 Q4	$920K	Sell	13,377 -6,930	-34%	-$400K	0.93%	24
2023 Q3	$1.11M	Buy	20,307 +16,615	+450%	+$1M	1.23%	23
2023 Q2	$209K	Buy	3,692 +1,170	+46%	+$61.3K	0.21%	52
2023 Q1	$132K	Buy	2,522 +2,440	+2,976%	+$179K	0.16%	61
2022 Q4	$7K	Hold	82	–	–	0.01%	173
2022 Q3	$6K	Hold	82	–	–	0.01%	183
2022 Q2	$5K	Hold	82	–	–	0.01%	215
2022 Q1	$7K	Hold	82	–	–	0.01%	217
2021 Q4	$7K	Buy	+82	New	+$6.63K	﹤0.01%	185

Other funds holding SCHW

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

AIM

Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ulland Investment Advisors's SCHW Position: Q2 2026 in Review

Ulland Investment Advisors held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,936 shares worth $179K. The position accounts for 0.13% of the portfolio, ranked #76.

Ulland Investment Advisors first reported a position in SCHW in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.11M in Q3 2023. 1,228 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Ulland Investment Advisors held 1,936 shares of Charles Schwab worth $179K as of Q2 2026.
Ulland Investment Advisors left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.13% of Ulland Investment Advisors's portfolio in Q2 2026, its #76 holding.
Ulland Investment Advisors first reported a position in Charles Schwab in Q4 2021 and has held it in 19 quarters since.
Ulland Investment Advisors's Charles Schwab position peaked at $1.11M in Q3 2023.
1,228 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ulland Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.