VAG
SCHW

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
Q3 		$226K Sell
2,314
-94
-4% -$9.9K 0.04% 415
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

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

VisionPoint Advisory Group's SCHW Position: Q3 2026 in Review

VisionPoint Advisory Group reduced its Charles Schwab (SCHW) stake by 3.9% in Q3 2026, selling an estimated $9.9K and leaving 2,314 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #415.

VisionPoint Advisory Group first reported a position in SCHW in Q2 2023 and has held it in 14 quarters since. The position peaked at $2.54M in Q1 2025. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • VisionPoint Advisory Group held 2,314 shares of Charles Schwab worth $226K as of Q3 2026.
  • VisionPoint Advisory Group sold 94 Charles Schwab shares in Q3 2026, an estimated $9.9K.
  • Charles Schwab made up 0.04% of VisionPoint Advisory Group's portfolio in Q3 2026, its #415 holding.
  • VisionPoint Advisory Group first reported a position in Charles Schwab in Q2 2023 and has held it in 14 quarters since.
  • VisionPoint Advisory Group's Charles Schwab position peaked at $2.54M in Q1 2025.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on VisionPoint Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.