Vaughan David Investments’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 | $2.59M | Hold |
28,087
| – | – | 0.05% | 123 |
|
|
2026
Q1 | $2.64M | Sell |
28,087
-250
| -0.9% | -$24.5K | 0.06% | 118 |
|
|
2025
Q4 | $2.83M | Sell |
28,337
-1,527
| -5% | -$145K | 0.06% | 118 |
|
|
2025
Q3 | $2.85M | Sell |
29,864
-3,220
| -10% | -$306K | 0.06% | 113 |
|
|
2025
Q2 | $3.02M | Sell |
33,084
-3,905
| -11% | -$327K | 0.07% | 111 |
|
|
2025
Q1 | $2.9M | Sell |
36,989
-13,360
| -27% | -$1.05M | 0.07% | 111 |
|
|
2024
Q4 | $3.73M | Sell |
50,349
-5,359
| -10% | -$401K | 0.09% | 105 |
|
|
2024
Q3 | $3.61M | Sell |
55,708
-11,041
| -17% | -$725K | 0.08% | 105 |
|
|
2024
Q2 | $4.92M | Sell |
66,749
-492,351
| -88% | -$36.4M | 0.12% | 99 |
|
|
2024
Q1 | $40.4M | Buy |
559,100
+85
| +0% | +$5.6K | 1.01% | 41 |
|
|
2023
Q4 | $38.5M | Buy |
559,015
+5,454
| +1% | +$315K | 1.05% | 40 |
|
|
2023
Q3 | $30.4M | Buy |
553,561
+15,017
| +3% | +$908K | 0.92% | 59 |
|
|
2023
Q2 | $30.5M | Buy |
538,544
+17,523
| +3% | +$918K | 0.89% | 61 |
|
|
2023
Q1 | $27.3M | Buy |
521,021
+5,613
| +1% | +$411K | 0.83% | 70 |
|
|
2022
Q4 | $42.9M | Buy |
515,408
+2,182
| +0.4% | +$169K | 1.28% | 21 |
|
|
2022
Q3 | $36.9M | Buy |
513,226
+3,849
| +0.8% | +$267K | 1.24% | 24 |
|
|
2022
Q2 | $32.2M | Buy |
509,377
+27,906
| +6% | +$1.92M | 1.03% | 50 |
|
|
2022
Q1 | $40.6M | Buy |
481,471
+963
| +0.2% | +$84.7K | 1.2% | 26 |
|
|
2021
Q4 | $40.4M | Buy |
480,508
+4,140
| +0.9% | +$335K | 1.18% | 28 |
|
|
2021
Q3 | $34.7M | Sell |
476,368
-3,900
| -0.8% | -$279K | 1.11% | 34 |
|
|
2021
Q2 | $35M | Buy |
480,268
+11,609
| +2% | +$822K | 1.09% | 35 |
|
|
2021
Q1 | $30.5M | Sell |
468,659
-836
| -0.2% | -$50.7K | 0.97% | 44 |
|
|
2020
Q4 | $24.9M | Buy |
469,495
+7,422
| +2% | +$336K | 0.85% | 63 |
|
|
2020
Q3 | $16.7M | Buy |
462,073
+8,650
| +2% | +$301K | 0.65% | 72 |
|
|
2020
Q2 | $15.3M | Buy |
453,423
+11,822
| +3% | +$423K | 0.63% | 77 |
|
|
2020
Q1 | $14.8M | Buy |
441,601
+17,572
| +4% | +$737K | 0.69% | 72 |
|
|
2019
Q4 | $20.2M | Buy |
424,029
+3,941
| +0.9% | +$174K | 0.74% | 71 |
|
|
2019
Q3 | $17.6M | Buy |
420,088
+14,440
| +4% | +$583K | 0.67% | 77 |
|
|
2019
Q2 | $16.3M | Buy |
405,648
+24,129
| +6% | +$1.05M | 0.65% | 74 |
|
|
2019
Q1 | $16.3M | Buy |
+381,519
| New | +$17.2M | 0.69% | 73 |
|
|
2018
Q4 | – | Sell |
-4,209
| Closed | -$207K | – | 184 |
|
|
2018
Q3 | $207K | Hold |
4,209
| – | – | 0.01% | 172 |
|
|
2018
Q2 | $215K | Hold |
4,209
| – | – | 0.01% | 170 |
|
|
2018
Q1 | $220K | Hold |
4,209
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $216K | Buy |
+4,209
| New | +$198K | 0.01% | 174 |
|
Other funds holding SCHW
Vaughan David Investments's SCHW Position: Q2 2026 in Review
Vaughan David Investments held its Charles Schwab (SCHW) position steady in Q2 2026 at 28,087 shares worth $2.59M. The position accounts for 0.05% of the portfolio, ranked #123.
Vaughan David Investments first reported a position in SCHW in Q4 2017 and has held it in 34 quarters since. The position peaked at $42.9M in Q4 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Vaughan David Investments held 28,087 shares of Charles Schwab worth $2.59M as of Q2 2026.
- Vaughan David Investments left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.05% of Vaughan David Investments's portfolio in Q2 2026, its #123 holding.
- Vaughan David Investments first reported a position in Charles Schwab in Q4 2017 and has held it in 34 quarters since.
- Vaughan David Investments's Charles Schwab position peaked at $42.9M in Q4 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.