GBA
SCHW

Garrison Bradford & Associates’s Charles Schwab SCHW Stock Holding History

Garrison Bradford & Associates’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 		$2.52M Hold
27,360
– – 2.74% 15
2026
Q1 		$2.57M Buy
27,360
+250
+0.9% +$24.5K 2.91% 13
2025
Q4 		$2.71M Sell
27,110
-200
-0.7% -$19K 2.94% 12
2025
Q3 		$2.61M Sell
27,310
-540
-2% -$51.3K 2.79% 13
2025
Q2 		$2.54M Buy
27,850
+3,577
+15% +$300K 2.81% 12
2025
Q1 		$1.9M Buy
24,273
+4
+0% +$314 2.09% 13
2024
Q4 		$1.8M Sell
24,269
-336
-1% -$25.1K 1.88% 15
2024
Q3 		$1.59M Sell
24,605
-194
-0.8% -$12.7K 1.58% 16
2024
Q2 		$1.83M Buy
24,799
+78
+0.3% +$5.76K 1.88% 15
2024
Q1 		$1.79M Buy
24,721
+53
+0.2% +$3.49K 1.84% 15
2023
Q4 		$1.7M Sell
24,668
-11,345
-32% -$655K 1.87% 15
2023
Q3 		$1.98M Buy
36,013
+8,698
+32% +$526K 2.33% 13
2023
Q2 		$1.55M Buy
27,315
+3,155
+13% +$165K 1.87% 15
2023
Q1 		$1.27M Buy
24,160
+7,611
+46% +$557K 1.57% 15
2022
Q4 		$1.38M Buy
16,549
+12,000
+264% +$931K 1.67% 14
2022
Q3 		$327K Buy
4,549
+434
+11% +$30.1K 0.4% 29
2022
Q2 		$260K Buy
4,115
+15
+0.4% +$1.03K 0.3% 39
2022
Q1 		$346K Hold
4,100
– – 0.34% 37
2021
Q4 		$345K Sell
4,100
-400
-9% -$32.4K 0.31% 42
2021
Q3 		$328K Hold
4,500
– – 0.33% 41
2021
Q2 		$328K Hold
4,500
– – 0.34% 38
2021
Q1 		$293K Buy
+4,500
New +$273K 0.33% 40

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

Garrison Bradford & Associates's SCHW Position: Q2 2026 in Review

Garrison Bradford & Associates held its Charles Schwab (SCHW) position steady in Q2 2026 at 27,360 shares worth $2.52M. The position accounts for 2.74% of the portfolio, ranked #15.

Garrison Bradford & Associates first reported a position in SCHW in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.71M in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Garrison Bradford & Associates held 27,360 shares of Charles Schwab worth $2.52M as of Q2 2026.
  • Garrison Bradford & Associates left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 2.74% of Garrison Bradford & Associates's portfolio in Q2 2026, its #15 holding.
  • Garrison Bradford & Associates first reported a position in Charles Schwab in Q1 2021 and has held it in 22 quarters since.
  • Garrison Bradford & Associates's Charles Schwab position peaked at $2.71M in Q4 2025.
  • 2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Garrison Bradford & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.