Garrison Point Advisors’s Charles Schwab SCHW Stock Holding History

Garrison Point 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	$573K	Sell	6,215 -425	-6%	-$38.8K	0.23%	103
2026 Q1	$624K	Sell	6,640 -175	-3%	-$17.2K	0.28%	92
2025 Q4	$681K	Hold	6,815	–	–	0.3%	85
2025 Q3	$651K	Sell	6,815 -40	-0.6%	-$3.8K	0.27%	91
2025 Q2	$625K	Hold	6,855	–	–	0.29%	89
2025 Q1	$537K	Sell	6,855 -200	-3%	-$15.7K	0.26%	96
2024 Q4	$522K	Hold	7,055	–	–	0.25%	97
2024 Q3	$457K	Hold	7,055	–	–	0.28%	92
2024 Q2	$520K	Hold	7,055	–	–	0.34%	85
2024 Q1	$510K	Hold	7,055	–	–	0.33%	89
2023 Q4	$485K	Hold	7,055	–	–	0.34%	91
2023 Q3	$387K	Sell	7,055 -50	-0.7%	-$3.02K	0.3%	99
2023 Q2	$403K	Sell	7,105 -80	-1%	-$4.19K	0.29%	99
2023 Q1	$376K	Hold	7,185	–	–	0.28%	104
2022 Q4	$598K	Hold	7,185	–	–	0.49%	75
2022 Q3	$516K	Hold	7,185	–	–	0.46%	72
2022 Q2	$454K	Hold	7,185	–	–	0.38%	83
2022 Q1	$606K	Sell	7,185 -105	-1%	-$9.24K	0.42%	75
2021 Q4	$613K	Hold	7,290	–	–	0.41%	75
2021 Q3	$531K	Hold	7,290	–	–	0.39%	81
2021 Q2	$531K	Hold	7,290	–	–	0.38%	82
2021 Q1	$475K	Hold	7,290	–	–	0.37%	87
2020 Q4	$387K	Hold	7,290	–	–	0.31%	100
2020 Q3	$264K	Hold	7,290	–	–	0.24%	109
2020 Q2	$246K	Hold	7,290	–	–	0.24%	106
2020 Q1	$245K	Sell	7,290 -495	-6%	-$20.8K	0.3%	99
2019 Q4	$370K	Sell	7,785 -1,020	-12%	-$45K	0.34%	95
2019 Q3	$368K	Sell	8,805 -100	-1%	-$4.04K	0.36%	95
2019 Q2	$358K	Buy	8,905 +5	+0.1%	+$218	0.36%	96
2019 Q1	$381K	Hold	8,900	–	–	0.4%	88
2018 Q4	$370K	Buy	+8,900	New	+$403K	0.46%	79

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 $3.37T AUM 44.26% 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

Garrison Point Advisors's SCHW Position: Q2 2026 in Review

Garrison Point Advisors reduced its Charles Schwab (SCHW) stake by 6.4% in Q2 2026, selling an estimated $38.8K and leaving 6,215 shares worth $573K. The position accounts for 0.23% of the portfolio, ranked #103.

Garrison Point Advisors first reported a position in SCHW in Q4 2018 and has held it in 31 quarters since. The position peaked at $681K in Q4 2025. 2,311 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Garrison Point Advisors held 6,215 shares of Charles Schwab worth $573K as of Q2 2026.
Garrison Point Advisors sold 425 Charles Schwab shares in Q2 2026, an estimated $38.8K.
Charles Schwab made up 0.23% of Garrison Point Advisors's portfolio in Q2 2026, its #103 holding.
Garrison Point Advisors first reported a position in Charles Schwab in Q4 2018 and has held it in 31 quarters since.
Garrison Point Advisors's Charles Schwab position peaked at $681K in Q4 2025.
2,311 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Garrison Point Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.