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Gilman Hill Asset Management’s Charles Schwab SCHW Stock Holding History

Gilman Hill Asset Management’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
Q3 		$7.28M Sell
74,515
-1,310
-2% -$138K 1.02% 42
2026
Q2 		$7M Buy
75,825
+1,477
+2% +$135K 0.96% 41
2026
Q1 		$6.99M Sell
74,348
-1,495
-2% -$147K 1.05% 37
2025
Q4 		$7.58M Buy
75,843
+4,534
+6% +$430K 1.19% 26
2025
Q3 		$6.81M Buy
71,309
+1,790
+3% +$170K 1.07% 33
2025
Q2 		$6.34M Buy
69,519
+366
+0.5% +$30.6K 1.04% 36
2025
Q1 		$5.41M Buy
69,153
+2,150
+3% +$169K 0.94% 40
2024
Q4 		$4.96M Sell
67,003
-1,834
-3% -$137K 0.86% 41
2024
Q3 		$4.46M Buy
68,837
+1,130
+2% +$74.2K 0.75% 50
2024
Q2 		$4.99M Buy
67,707
+2,984
+5% +$220K 0.9% 38
2024
Q1 		$4.68M Buy
64,723
+188
+0.3% +$12.4K 0.84% 39
2023
Q4 		$4.44M Sell
64,535
-258
-0.4% -$14.9K 0.83% 43
2023
Q3 		$3.56M Buy
64,793
+1,455
+2% +$87.9K 0.7% 50
2023
Q2 		$3.59M Buy
63,338
+2,515
+4% +$132K 0.67% 55
2023
Q1 		$3.19M Buy
+60,823
New +$4.45M 0.65% 60
2022
Q3 		– Sell
-18,395
Closed -$1.16M – 223
2022
Q2 		$1.16M Buy
18,395
+235
+1% +$16.2K 0.25% 97
2022
Q1 		$1.53M Hold
18,160
– – 0.35% 83
2021
Q4 		$1.53M Hold
18,160
– – 0.34% 83
2021
Q3 		$1.32M Hold
18,160
– – 0.34% 83
2021
Q2 		$1.32M Hold
18,160
– – 0.34% 81
2021
Q1 		$1.18M Buy
+18,160
New +$1.1M 0.33% 79

Other funds holding SCHW

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return

Gilman Hill Asset Management's SCHW Position: Q3 2026 in Review

Gilman Hill Asset Management reduced its Charles Schwab (SCHW) stake by 1.7% in Q3 2026, selling an estimated $138K and leaving 74,515 shares worth $7.28M. The position accounts for 1.02% of the portfolio, ranked #42.

Gilman Hill Asset Management first reported a position in SCHW in Q1 2021 and has held it in 21 quarters since. The position peaked at $7.58M in Q4 2025. 252 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Gilman Hill Asset Management held 74,515 shares of Charles Schwab worth $7.28M as of Q3 2026.
  • Gilman Hill Asset Management sold 1,310 Charles Schwab shares in Q3 2026, an estimated $138K.
  • Charles Schwab made up 1.02% of Gilman Hill Asset Management's portfolio in Q3 2026, its #42 holding.
  • Gilman Hill Asset Management first reported a position in Charles Schwab in Q1 2021 and has held it in 21 quarters since.
  • Gilman Hill Asset Management's Charles Schwab position peaked at $7.58M in Q4 2025.
  • 252 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Gilman Hill Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.