VVP
SCHW

Venture Visionary Partners’s Charles Schwab SCHW Stock Holding History

Venture Visionary Partners’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 		$1.52M Sell
16,443
-4,547
-22% -$415K 0.04% 289
2026
Q1 		$1.97M Buy
20,990
+1,861
+10% +$183K 0.07% 226
2025
Q4 		$1.91M Buy
19,129
+9,836
+106% +$933K 0.06% 233
2025
Q3 		$887K Buy
9,293
+338
+4% +$32.1K 0.03% 310
2025
Q2 		$817K Sell
8,955
-1,089
-11% -$91.2K 0.03% 309
2025
Q1 		$786K Buy
10,044
+2,246
+29% +$176K 0.03% 304
2024
Q4 		$577K Sell
7,798
-11,416
-59% -$854K 0.02% 344
2024
Q3 		$1.25M Sell
19,214
-7,610
-28% -$500K 0.05% 252
2024
Q2 		$1.98M Buy
26,824
+740
+3% +$54.7K 0.09% 193
2024
Q1 		$1.89M Buy
26,084
+1,103
+4% +$72.6K 0.09% 196
2023
Q4 		$1.72M Sell
24,981
-16,826
-40% -$972K 0.09% 196
2023
Q3 		$2.3M Buy
41,807
+3,623
+9% +$219K 0.14% 146
2023
Q2 		$2.16M Buy
38,184
+577
+2% +$30.2K 0.13% 154
2023
Q1 		$1.97M Buy
37,607
+30,808
+453% +$2.26M 0.12% 155
2022
Q4 		$566K Buy
6,799
+471
+7% +$36.6K 0.04% 303
2022
Q3 		$454K Buy
6,328
+65
+1% +$4.51K 0.04% 317
2022
Q2 		$396K Buy
6,263
+1,215
+24% +$83.8K 0.03% 337
2022
Q1 		$425K Buy
5,048
+203
+4% +$17.9K 0.03% 346
2021
Q4 		$407K Buy
4,845
+931
+24% +$75.3K 0.03% 357
2021
Q3 		$285K Buy
3,914
+320
+9% +$22.9K 0.02% 412
2021
Q2 		$261K Sell
3,594
-534
-13% -$37.8K 0.02% 414
2021
Q1 		$269K Sell
4,128
-50,017
-92% -$3.03M 0.02% 386
2020
Q4 		$2.87M Sell
54,145
-975
-2% -$44.1K 0.32% 70
2020
Q3 		$2M Buy
+55,120
New +$1.92M 0.49% 39

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Venture Visionary Partners's SCHW Position: Q2 2026 in Review

Venture Visionary Partners reduced its Charles Schwab (SCHW) stake by 22% in Q2 2026, selling an estimated $415K and leaving 16,443 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #289.

Venture Visionary Partners first reported a position in SCHW in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.87M in Q4 2020. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Venture Visionary Partners held 16,443 shares of Charles Schwab worth $1.52M as of Q2 2026.
  • Venture Visionary Partners sold 4,547 Charles Schwab shares in Q2 2026, an estimated $415K.
  • Charles Schwab made up 0.04% of Venture Visionary Partners's portfolio in Q2 2026, its #289 holding.
  • Venture Visionary Partners first reported a position in Charles Schwab in Q3 2020 and has held it in 24 quarters since.
  • Venture Visionary Partners's Charles Schwab position peaked at $2.87M in Q4 2020.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Venture Visionary Partners's 13F filing for Q2 2026, filed 27 Jul 2026.