VisionPoint Advisory Group’s Charles Schwab SCHW Stock Holding History

VisionPoint Advisory Group’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	$222K	Buy	2,408 +22	+0.9%	+$2.01K	0.04%	441
2026 Q1	$224K	Sell	2,386 -11,857	-83%	-$1.16M	0.04%	405
2025 Q4	$1.42M	Buy	14,243 +131	+0.9%	+$12.4K	0.28%	93
2025 Q3	$1.35M	Buy	14,112 +95	+0.7%	+$9.02K	0.27%	96
2025 Q2	$1.28M	Sell	14,017 -18,454	-57%	-$1.55M	0.28%	96
2025 Q1	$2.54M	Buy	32,471 +11,625	+56%	+$912K	0.87%	36
2024 Q4	$1.54M	Buy	20,846 +768	+4%	+$57.5K	0.53%	57
2024 Q3	$1.3M	Buy	20,078 +2,218	+12%	+$146K	0.44%	68
2024 Q2	$1.32M	Buy	17,860 +1,207	+7%	+$89.2K	0.47%	63
2024 Q1	$1.2M	Buy	16,653 +9,261	+125%	+$610K	0.43%	64
2023 Q4	$509K	Sell	7,392 -58	-0.8%	-$3.35K	0.19%	93
2023 Q3	$409K	Buy	7,450 +1,067	+17%	+$64.5K	0.18%	100
2023 Q2	$362K	Buy	+6,383	New	+$334K	0.15%	102

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VisionPoint Advisory Group's SCHW Position: Q2 2026 in Review

VisionPoint Advisory Group increased its Charles Schwab (SCHW) stake by 0.92% in Q2 2026, buying an estimated $2.01K and bringing the position to 2,408 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #441.

VisionPoint Advisory Group first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.54M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

VisionPoint Advisory Group held 2,408 shares of Charles Schwab worth $222K as of Q2 2026.
VisionPoint Advisory Group bought 22 Charles Schwab shares in Q2 2026, an estimated $2.01K.
Charles Schwab made up 0.04% of VisionPoint Advisory Group's portfolio in Q2 2026, its #441 holding.
VisionPoint Advisory Group first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
VisionPoint Advisory Group's Charles Schwab position peaked at $2.54M in Q1 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.