VFA
SCHW

Valeo Financial Advisors’s Charles Schwab SCHW Stock Holding History

Valeo Financial 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 		$2.58M Sell
27,938
-407
-1% -$37.1K 0.05% 145
2026
Q1 		$2.66M Sell
28,345
-6,686
-19% -$656K 0.06% 127
2025
Q4 		$3.5M Sell
35,031
-1,613
-4% -$153K 0.08% 121
2025
Q3 		$3.5M Sell
36,644
-2,082
-5% -$198K 0.08% 112
2025
Q2 		$3.53M Buy
38,726
+121
+0.3% +$10.1K 0.09% 115
2025
Q1 		$3.02M Buy
38,605
+40
+0.1% +$3.14K 0.08% 110
2024
Q4 		$2.85M Buy
38,565
+303
+0.8% +$22.7K 0.08% 116
2024
Q3 		$2.48M Sell
38,262
-406
-1% -$26.7K 0.07% 131
2024
Q2 		$2.85M Sell
38,668
-10
-0% -$739 0.09% 114
2024
Q1 		$2.91M Sell
38,678
-10,322
-21% -$680K 0.1% 105
2023
Q4 		$3.37M Buy
49,000
+3,232
+7% +$187K 0.14% 90
2023
Q3 		$2.51M Buy
45,768
+781
+2% +$47.2K 0.11% 106
2023
Q2 		$2.55M Buy
44,987
+5,757
+15% +$302K 0.12% 100
2023
Q1 		$2.05M Buy
39,230
+21,383
+120% +$1.57M 0.1% 125
2022
Q4 		$1.49M Sell
17,847
-835
-4% -$64.8K 0.08% 144
2022
Q3 		$1.34M Buy
18,682
+3,808
+26% +$264K 0.09% 137
2022
Q2 		$940K Sell
14,874
-7,860
-35% -$542K 0.06% 170
2022
Q1 		$1.92M Buy
22,734
+192
+0.9% +$16.9K 0.1% 124
2021
Q4 		$1.9M Buy
22,542
+193
+0.9% +$15.6K 0.1% 117
2021
Q3 		$1.63M Buy
+22,349
New +$1.6M 0.09% 132
2021
Q2 		– Sell
-964
Closed -$63K – 1576
2021
Q1 		$63K Sell
964
-81
-8% -$4.91K ﹤0.01% 778
2020
Q4 		$55K Buy
1,045
+40
+4% +$1.81K ﹤0.01% 744
2020
Q3 		$36K Sell
1,005
-664
-40% -$23.1K ﹤0.01% 757
2020
Q2 		$56K Sell
1,669
-1,475
-47% -$52.8K 0.01% 681
2020
Q1 		$115K Sell
3,144
-1,601
-34% -$67.2K 0.01% 394
2019
Q4 		$226K Sell
4,745
-2,580
-35% -$114K 0.02% 297
2019
Q3 		$306K Sell
7,325
-37,793
-84% -$1.53M 0.03% 224
2019
Q2 		$1.81M Buy
45,118
+1,976
+5% +$86.1K 0.21% 79
2019
Q1 		$1.84M Buy
43,142
+22,600
+110% +$1.02M 0.22% 75
2018
Q4 		$853K Buy
20,542
+6,006
+41% +$272K 0.12% 125
2018
Q3 		$672K Buy
14,536
+5,191
+56% +$265K 0.09% 147
2018
Q2 		$468K Buy
9,345
+19
+0.2% +$1.05K 0.07% 177
2018
Q1 		$487K Sell
9,326
-436
-4% -$23.4K 0.08% 157
2017
Q4 		$501K Buy
9,762
+3,071
+46% +$144K 0.08% 149
2017
Q3 		$293K Buy
+6,691
New +$278K 0.07% 170

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Valeo Financial Advisors's SCHW Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Charles Schwab (SCHW) stake by 1.4% in Q2 2026, selling an estimated $37.1K and leaving 27,938 shares worth $2.58M. The position accounts for 0.05% of the portfolio, ranked #145.

Valeo Financial Advisors first reported a position in SCHW in Q3 2017 and has held it in 35 quarters since. The position peaked at $3.53M in Q2 2025. 689 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Valeo Financial Advisors held 27,938 shares of Charles Schwab worth $2.58M as of Q2 2026.
  • Valeo Financial Advisors sold 407 Charles Schwab shares in Q2 2026, an estimated $37.1K.
  • Charles Schwab made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #145 holding.
  • Valeo Financial Advisors first reported a position in Charles Schwab in Q3 2017 and has held it in 35 quarters since.
  • Valeo Financial Advisors's Charles Schwab position peaked at $3.53M in Q2 2025.
  • 689 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.