Voisard Asset Management Group’s Charles Schwab SCHW Stock Holding History

Voisard Asset Management 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	$295K	Sell	3,202 -249	-7%	-$22.7K	0.06%	92
2026 Q1	$324K	Sell	3,451 -2,403	-41%	-$236K	0.07%	79
2025 Q4	$585K	Buy	5,854 +26	+0.4%	+$2.47K	0.13%	54
2025 Q3	$556K	Buy	5,828 +25	+0.4%	+$2.37K	0.13%	54
2025 Q2	$529K	Buy	5,803 +58	+1%	+$4.86K	0.14%	54
2025 Q1	$450K	Buy	5,745 +4	+0.1%	+$314	0.13%	52
2024 Q4	$425K	Buy	5,741 +2	+0%	+$150	0.14%	51
2024 Q3	$372K	Buy	5,739 +19	+0.3%	+$1.25K	0.16%	53
2024 Q2	$422K	Sell	5,720 -1,730	-23%	-$128K	0.21%	33
2024 Q1	$539K	Sell	7,450 -250	-3%	-$16.5K	0.3%	25
2023 Q4	$530K	Buy	+7,700	New	+$445K	0.32%	25

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

Voisard Asset Management Group's SCHW Position: Q2 2026 in Review

Voisard Asset Management Group reduced its Charles Schwab (SCHW) stake by 7.2% in Q2 2026, selling an estimated $22.7K and leaving 3,202 shares worth $295K. The position accounts for 0.06% of the portfolio, ranked #92.

Voisard Asset Management Group first reported a position in SCHW in Q4 2023 and has held it in 11 quarters since. The position peaked at $585K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Voisard Asset Management Group held 3,202 shares of Charles Schwab worth $295K as of Q2 2026.
Voisard Asset Management Group sold 249 Charles Schwab shares in Q2 2026, an estimated $22.7K.
Charles Schwab made up 0.06% of Voisard Asset Management Group's portfolio in Q2 2026, its #92 holding.
Voisard Asset Management Group first reported a position in Charles Schwab in Q4 2023 and has held it in 11 quarters since.
Voisard Asset Management Group's Charles Schwab position peaked at $585K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Voisard Asset Management Group's 13F filing for Q2 2026, filed 13 Jul 2026.