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
Q3 		$1.63M Buy
16,704
+261
+2% +$27.5K 0.04% 277
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Venture Visionary Partners's SCHW Position: Q3 2026 in Review

Venture Visionary Partners increased its Charles Schwab (SCHW) stake by 1.6% in Q3 2026, buying an estimated $27.5K and bringing the position to 16,704 shares worth $1.63M. The position accounts for 0.04% of the portfolio, ranked #277.

Venture Visionary Partners first reported a position in SCHW in Q3 2020 and has held it in 25 quarters since. The position peaked at $2.87M in Q4 2020. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Venture Visionary Partners held 16,704 shares of Charles Schwab worth $1.63M as of Q3 2026.
  • Venture Visionary Partners bought 261 Charles Schwab shares in Q3 2026, an estimated $27.5K.
  • Charles Schwab made up 0.04% of Venture Visionary Partners's portfolio in Q3 2026, its #277 holding.
  • Venture Visionary Partners first reported a position in Charles Schwab in Q3 2020 and has held it in 25 quarters since.
  • Venture Visionary Partners's Charles Schwab position peaked at $2.87M in Q4 2020.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Venture Visionary Partners's 13F filing for Q3 2026, filed 7 Oct 2026.