Wisconsin Capital 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 | $323K | Hold |
3,500
| – | – | 0.15% | 45 |
|
|
2026
Q1 | $329K | Hold |
3,500
| – | – | 0.18% | 45 |
|
|
2025
Q4 | $350K | Hold |
3,500
| – | – | 0.18% | 44 |
|
|
2025
Q3 | $334K | Hold |
3,500
| – | – | 0.17% | 44 |
|
|
2025
Q2 | $319K | Hold |
3,500
| – | – | 0.18% | 45 |
|
|
2025
Q1 | $274K | Hold |
3,500
| – | – | 0.17% | 43 |
|
|
2024
Q4 | $259K | Hold |
3,500
| – | – | 0.14% | 41 |
|
|
2024
Q3 | $227K | Hold |
3,500
| – | – | 0.12% | 46 |
|
|
2024
Q2 | $258K | Hold |
3,500
| – | – | 0.13% | 42 |
|
|
2024
Q1 | $253K | Hold |
3,500
| – | – | 0.13% | 42 |
|
|
2023
Q4 | $241K | Buy |
+3,500
| New | +$202K | 0.14% | 42 |
|
|
2023
Q3 | – | Sell |
-72,251
| Closed | -$4.1M | – | 49 |
|
|
2023
Q2 | $4.1M | Buy |
72,251
+7,725
| +12% | +$405K | 2.65% | 15 |
|
|
2023
Q1 | $3.38M | Buy |
64,526
+60,526
| +1,513% | +$4.43M | 2.3% | 18 |
|
|
2022
Q4 | $333K | Hold |
4,000
| – | – | 0.25% | 42 |
|
|
2022
Q3 | $287K | Hold |
4,000
| – | – | 0.22% | 45 |
|
|
2022
Q2 | $253K | Hold |
4,000
| – | – | 0.17% | 45 |
|
|
2022
Q1 | $337K | Hold |
4,000
| – | – | 0.16% | 45 |
|
|
2021
Q4 | $336K | Hold |
4,000
| – | – | 0.14% | 48 |
|
|
2021
Q3 | $291K | Hold |
4,000
| – | – | 0.12% | 52 |
|
|
2021
Q2 | $291K | Hold |
4,000
| – | – | 0.11% | 50 |
|
|
2021
Q1 | $261K | Hold |
4,000
| – | – | 0.11% | 49 |
|
|
2020
Q4 | $212K | Buy |
+4,000
| New | +$181K | 0.08% | 56 |
|
|
2019
Q3 | – | Sell |
-24,689
| Closed | -$992K | – | 64 |
|
|
2019
Q2 | $992K | Buy |
+24,689
| New | +$1.08M | 0.53% | 50 |
|
|
2019
Q1 | – | Sell |
-44,000
| Closed | -$1.83M | – | 52 |
|
|
2018
Q4 | $1.83M | Buy |
+44,000
| New | +$1.99M | 1.93% | 25 |
|
|
2014
Q4 | $394K | Sell |
13,041
-21,325
| -62% | -$606K | 0.14% | 101 |
|
|
2014
Q3 | $1.01M | Sell |
34,366
-73,684
| -68% | -$2.09M | 0.37% | 69 |
|
|
2014
Q2 | $2.91M | Sell |
108,050
-8,700
| -7% | -$228K | 1.07% | 44 |
|
|
2014
Q1 | $3.19M | Sell |
116,750
-11,450
| -9% | -$299K | 1.23% | 38 |
|
|
2013
Q4 | $3.33M | Sell |
128,200
-8,500
| -6% | -$203K | 1.31% | 35 |
|
|
2013
Q3 | $2.89M | Sell |
136,700
-950
| -0.7% | -$20.7K | 1.23% | 37 |
|
|
2013
Q2 | $2.92M | Buy |
+137,650
| New | +$2.54M | 1.24% | 40 |
|
Other funds holding SCHW
Wisconsin Capital Management's SCHW Position: Q2 2026 in Review
Wisconsin Capital Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,500 shares worth $323K. The position accounts for 0.15% of the portfolio, ranked #45.
Wisconsin Capital Management first reported a position in SCHW in Q2 2013 and has held it in 31 quarters since. The position peaked at $4.1M in Q2 2023. 2,313 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Wisconsin Capital Management held 3,500 shares of Charles Schwab worth $323K as of Q2 2026.
- Wisconsin Capital Management left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.15% of Wisconsin Capital Management's portfolio in Q2 2026, its #45 holding.
- Wisconsin Capital Management first reported a position in Charles Schwab in Q2 2013 and has held it in 31 quarters since.
- Wisconsin Capital Management's Charles Schwab position peaked at $4.1M in Q2 2023.
- 2,313 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.