WESPAC Advisors SoCal’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 | $542K | Buy |
5,876
+71
| +1% | +$6.47K | 0.1% | 91 |
|
|
2026
Q1 | $546K | Hold |
5,805
| – | – | 0.12% | 89 |
|
|
2025
Q4 | $580K | Hold |
5,805
| – | – | 0.12% | 85 |
|
|
2025
Q3 | $554K | Hold |
5,805
| – | – | 0.11% | 86 |
|
|
2025
Q2 | $530K | Hold |
5,805
| – | – | 0.12% | 82 |
|
|
2025
Q1 | $454K | Hold |
5,805
| – | – | 0.12% | 76 |
|
|
2024
Q4 | $430K | Hold |
5,805
| – | – | 0.1% | 81 |
|
|
2024
Q3 | $376K | Hold |
5,805
| – | – | 0.09% | 78 |
|
|
2024
Q2 | $428K | Hold |
5,805
| – | – | 0.11% | 72 |
|
|
2024
Q1 | $420K | Hold |
5,805
| – | – | 0.11% | 74 |
|
|
2023
Q4 | $399K | Hold |
5,805
| – | – | 0.12% | 75 |
|
|
2023
Q3 | $319K | Buy |
5,805
+600
| +12% | +$36.3K | 0.11% | 72 |
|
|
2023
Q2 | $295K | Hold |
5,205
| – | – | 0.1% | 79 |
|
|
2023
Q1 | $273K | Hold |
5,205
| – | – | 0.09% | 83 |
|
|
2022
Q4 | $433K | Sell |
5,205
-250
| -5% | -$19.4K | 0.16% | 70 |
|
|
2022
Q3 | $435K | Sell |
5,455
-7,083
| -56% | -$492K | 0.18% | 56 |
|
|
2022
Q2 | $792K | Sell |
12,538
-87
| -0.7% | -$6K | 0.3% | 48 |
|
|
2022
Q1 | $1.06M | Buy |
12,625
+7,420
| +143% | +$653K | 0.33% | 50 |
|
|
2021
Q4 | $469K | Hold |
5,205
| – | – | 0.14% | 67 |
|
|
2021
Q3 | $395K | Hold |
5,205
| – | – | 0.13% | 73 |
|
|
2021
Q2 | $379K | Hold |
5,205
| – | – | 0.13% | 74 |
|
|
2021
Q1 | $339K | Hold |
5,205
| – | – | 0.13% | 67 |
|
|
2020
Q4 | $276K | Sell |
5,205
-117
| -2% | -$5.3K | 0.11% | 69 |
|
|
2020
Q3 | $203K | Buy |
+5,322
| New | +$185K | 0.1% | 69 |
|
|
2020
Q1 | – | Sell |
-6,622
| Closed | -$315K | – | 93 |
|
|
2019
Q4 | $315K | Hold |
6,622
| – | – | 0.15% | 68 |
|
|
2019
Q3 | $277K | Hold |
6,622
| – | – | 0.14% | 68 |
|
|
2019
Q2 | $266K | Hold |
6,622
| – | – | 0.14% | 71 |
|
|
2019
Q1 | $283K | Hold |
6,622
| – | – | 0.16% | 68 |
|
|
2018
Q4 | $275K | Buy |
6,622
+117
| +2% | +$5.29K | 0.17% | 64 |
|
|
2018
Q3 | $319K | Hold |
6,505
| – | – | 0.16% | 68 |
|
|
2018
Q2 | $332K | Sell |
6,505
-500
| -7% | -$27.7K | 0.19% | 63 |
|
|
2018
Q1 | $365K | Buy |
7,005
+300
| +4% | +$16.1K | 0.21% | 58 |
|
|
2017
Q4 | $344K | Hold |
6,705
| – | – | 0.2% | 61 |
|
|
2017
Q3 | $293K | Hold |
6,705
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $288K | Hold |
6,705
| – | – | 0.18% | 64 |
|
|
2017
Q1 | $274K | Hold |
6,705
| – | – | 0.17% | 67 |
|
|
2016
Q4 | $265K | Sell |
6,705
-500
| -7% | -$17.9K | 0.17% | 73 |
|
|
2016
Q3 | $227K | Hold |
7,205
| – | – | 0.15% | 78 |
|
|
2016
Q2 | $182K | Hold |
7,205
| – | – | 0.12% | 79 |
|
|
2016
Q1 | $202K | Hold |
7,205
| – | – | 0.15% | 74 |
|
|
2015
Q4 | $237K | Buy |
+7,205
| New | +$228K | 0.16% | 75 |
|
Other funds holding SCHW
WESPAC Advisors SoCal's SCHW Position: Q2 2026 in Review
WESPAC Advisors SoCal increased its Charles Schwab (SCHW) stake by 1.2% in Q2 2026, buying an estimated $6.47K and bringing the position to 5,876 shares worth $542K. The position accounts for 0.1% of the portfolio, ranked #91.
WESPAC Advisors SoCal first reported a position in SCHW in Q4 2015 and has held it in 41 quarters since. The position peaked at $1.06M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- WESPAC Advisors SoCal held 5,876 shares of Charles Schwab worth $542K as of Q2 2026.
- WESPAC Advisors SoCal bought 71 Charles Schwab shares in Q2 2026, an estimated $6.47K.
- Charles Schwab made up 0.1% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #91 holding.
- WESPAC Advisors SoCal first reported a position in Charles Schwab in Q4 2015 and has held it in 41 quarters since.
- WESPAC Advisors SoCal's Charles Schwab position peaked at $1.06M in Q1 2022.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.