WFA of San Diego’s Charles Schwab SCHW Stock Holding History

WFA of San Diego’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	–	Sell	-1,542	Closed	-$145K	–	323
2026 Q1	$145K	Sell	1,542 -194	-11%	-$19K	0.12%	105
2025 Q4	$173K	Hold	1,736	–	–	0.13%	101
2025 Q3	$166K	Hold	1,736	–	–	0.11%	105
2025 Q2	$158K	Buy	+1,736	New	+$145K	0.12%	104
2024 Q3	$104K	Hold	1,602	–	–	0.09%	125
2024 Q2	$118K	Buy	+1,602	New	+$118K	0.11%	113
2023 Q3	$88K	Buy	1,602 +918	+134%	+$55.5K	0.09%	125
2023 Q2	$38.8K	Buy	+684	New	+$35.8K	0.04%	193
2023 Q1	–	Sell	-404	Closed	-$33.6K	–	358
2022 Q4	$33.6K	Buy	+404	New	+$31.4K	0.03%	234
2022 Q3	–	Sell	-100	Closed	-$6K	–	335
2022 Q2	$6K	Buy	+100	New	+$6.9K	0.01%	313

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 $3.38T AUM 44.17% 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

WFA of San Diego's SCHW Position: Q2 2026 in Review

WFA of San Diego sold out of Charles Schwab (SCHW) in Q2 2026, closing a stake of 1,542 shares — an estimated $145K sold.

WFA of San Diego first reported a position in SCHW in Q2 2022 and held it in 10 quarters. The position peaked at $173K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

WFA of San Diego reported no remaining Charles Schwab position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 1,542 Charles Schwab shares in Q2 2026, an estimated $145K.
WFA of San Diego first reported a position in Charles Schwab in Q2 2022 and held it in 10 quarters.
WFA of San Diego's Charles Schwab position peaked at $173K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.