Walter & Keenan Wealth Management’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.34M | Sell |
14,476
-22
| -0.2% | -$2.01K | 0.33% | 58 |
|
|
2026
Q1 | $1.36M | Sell |
14,498
-61
| -0.4% | -$5.98K | 0.38% | 55 |
|
|
2025
Q4 | $1.45M | Buy |
14,559
+114
| +0.8% | +$10.8K | 0.39% | 56 |
|
|
2025
Q3 | $1.38M | Buy |
14,445
+12
| +0.1% | +$1.14K | 0.38% | 60 |
|
|
2025
Q2 | $1.32M | Buy |
14,433
+489
| +4% | +$40.9K | 0.38% | 60 |
|
|
2025
Q1 | $1.09M | Buy |
13,944
+31
| +0.2% | +$2.43K | 0.33% | 73 |
|
|
2024
Q4 | $1.03M | Buy |
13,913
+40
| +0.3% | +$2.99K | 0.31% | 79 |
|
|
2024
Q3 | $899K | Sell |
13,873
-41
| -0.3% | -$2.69K | 0.27% | 84 |
|
|
2024
Q2 | $1.03M | Buy |
13,914
+24
| +0.2% | +$1.77K | 0.33% | 72 |
|
|
2024
Q1 | $1M | Buy |
13,890
+32
| +0.2% | +$2.11K | 0.33% | 72 |
|
|
2023
Q4 | $953K | Buy |
13,858
+6
| +0% | +$347 | 0.34% | 71 |
|
|
2023
Q3 | $760K | Buy |
13,852
+228
| +2% | +$13.8K | 0.3% | 78 |
|
|
2023
Q2 | $772K | Sell |
13,624
-5,867
| -30% | -$307K | 0.28% | 77 |
|
|
2023
Q1 | $1.02M | Sell |
19,491
-4,861
| -20% | -$356K | 0.39% | 69 |
|
|
2022
Q4 | $2.03M | Hold |
24,352
| – | – | 0.8% | 43 |
|
|
2022
Q3 | $1.75M | Sell |
24,352
-3,393
| -12% | -$236K | 0.74% | 43 |
|
|
2022
Q2 | $1.75M | Buy |
27,745
+239
| +0.9% | +$16.5K | 0.69% | 45 |
|
|
2022
Q1 | $2.32M | Hold |
27,506
| – | – | 0.79% | 41 |
|
|
2021
Q4 | $2.31M | Hold |
27,506
| – | – | 0.75% | 44 |
|
|
2021
Q3 | $2M | Buy |
27,506
+113
| +0.4% | +$8.07K | 0.68% | 46 |
|
|
2021
Q2 | $2M | Sell |
27,393
-4,500
| -14% | -$318K | 0.69% | 46 |
|
|
2021
Q1 | $2.08M | Buy |
31,893
+3,593
| +13% | +$218K | 0.74% | 44 |
|
|
2020
Q4 | $1.5M | Buy |
28,300
+6,000
| +27% | +$272K | 0.54% | 55 |
|
|
2020
Q3 | $808K | Buy |
22,300
+1,500
| +7% | +$52.2K | 0.32% | 74 |
|
|
2020
Q2 | $703K | Buy |
+20,800
| New | +$745K | 0.29% | 76 |
|
|
2020
Q1 | – | Sell |
-18,300
| Closed | -$870K | – | 173 |
|
|
2019
Q4 | $870K | Sell |
18,300
-9,200
| -33% | -$406K | 0.33% | 70 |
|
|
2019
Q3 | $1.15M | Buy |
27,500
+9,800
| +55% | +$396K | 0.44% | 61 |
|
|
2019
Q2 | $711K | Buy |
17,700
+5,200
| +42% | +$227K | 0.31% | 70 |
|
|
2019
Q1 | $535K | Buy |
12,500
+2,200
| +21% | +$99.3K | 0.24% | 82 |
|
|
2018
Q4 | $428K | Buy |
10,300
+4,000
| +63% | +$181K | 0.19% | 91 |
|
|
2018
Q3 | $310 | Hold |
6,300
| – | – | 0.09% | 123 |
|
|
2018
Q2 | $322K | Hold |
6,300
| – | – | 0.14% | 125 |
|
|
2018
Q1 | $329K | Hold |
6,300
| – | – | 0.14% | 123 |
|
|
2017
Q4 | $324K | Hold |
6,300
| – | – | 0.14% | 123 |
|
|
2017
Q3 | $276K | Sell |
6,300
-3,500
| -36% | -$145K | 0.13% | 134 |
|
|
2017
Q2 | $421K | Buy |
9,800
+2,800
| +40% | +$112K | 0.21% | 92 |
|
|
2017
Q1 | $286K | Hold |
7,000
| – | – | 0.15% | 117 |
|
|
2016
Q4 | $276K | Buy |
+7,000
| New | +$250K | 0.15% | 117 |
|
Other funds holding SCHW
Walter & Keenan Wealth Management's SCHW Position: Q2 2026 in Review
Walter & Keenan Wealth Management reduced its Charles Schwab (SCHW) stake by 0.15% in Q2 2026, selling an estimated $2.01K and leaving 14,476 shares worth $1.34M. The position accounts for 0.33% of the portfolio, ranked #58.
Walter & Keenan Wealth Management first reported a position in SCHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.32M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Walter & Keenan Wealth Management held 14,476 shares of Charles Schwab worth $1.34M as of Q2 2026.
- Walter & Keenan Wealth Management sold 22 Charles Schwab shares in Q2 2026, an estimated $2.01K.
- Charles Schwab made up 0.33% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #58 holding.
- Walter & Keenan Wealth Management first reported a position in Charles Schwab in Q4 2016 and has held it in 38 quarters since.
- Walter & Keenan Wealth Management's Charles Schwab position peaked at $2.32M in Q1 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.