CGFA
SCHW

Colton Groome Financial Advisors’s Charles Schwab SCHW Stock Holding History

Colton Groome Financial Advisors’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 		$1.19M Buy
12,886
+1,535
+14% +$140K 0.29% 58
2026
Q1 		$1.07M Buy
11,351
+376
+3% +$36.9K 0.3% 55
2025
Q4 		$1.1M Buy
10,975
+1,000
+10% +$94.9K 0.31% 53
2025
Q3 		$952K Buy
9,975
+240
+2% +$22.8K 0.29% 59
2025
Q2 		$888K Buy
9,735
+420
+5% +$35.2K 0.3% 55
2025
Q1 		$758K Buy
9,315
+185
+2% +$14.5K 0.29% 58
2024
Q4 		$676K Sell
9,130
-1,098
-11% -$82.2K 0.26% 56
2024
Q3 		$663K Sell
10,228
-84
-0.8% -$5.52K 0.25% 60
2024
Q2 		$760K Buy
+10,312
New +$762K 0.3% 53
2023
Q1 		– Sell
-3,954
Closed -$329K – 135
2022
Q4 		$329K Buy
3,954
+1,045
+36% +$81.1K 0.16% 97
2022
Q3 		$209K Buy
+2,909
New +$202K 0.11% 112

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Colton Groome Financial Advisors's SCHW Position: Q2 2026 in Review

Colton Groome Financial Advisors increased its Charles Schwab (SCHW) stake by 14% in Q2 2026, buying an estimated $140K and bringing the position to 12,886 shares worth $1.19M. The position accounts for 0.29% of the portfolio, ranked #58.

Colton Groome Financial Advisors first reported a position in SCHW in Q3 2022 and has held it in 11 quarters since. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Colton Groome Financial Advisors held 12,886 shares of Charles Schwab worth $1.19M as of Q2 2026.
  • Colton Groome Financial Advisors bought 1,535 Charles Schwab shares in Q2 2026, an estimated $140K.
  • Charles Schwab made up 0.29% of Colton Groome Financial Advisors's portfolio in Q2 2026, its #58 holding.
  • Colton Groome Financial Advisors first reported a position in Charles Schwab in Q3 2022 and has held it in 11 quarters since.
  • 2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Colton Groome Financial Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.