Gladstone Institutional Advisory
SCHW icon

Gladstone Institutional Advisory’s Charles Schwab SCHW Stock Holding History

Gladstone Institutional Advisory’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 		$1.39M Sell
14,262
-54
-0.4% -$5.69K 0.04% 391
2026
Q2 		$1.32M Buy
14,316
+414
+3% +$37.8K 0.04% 365
2026
Q1 		$1.31M Buy
13,902
+2,072
+18% +$203K 0.05% 326
2025
Q4 		$1.18M Buy
11,830
+1,136
+11% +$108K 0.04% 339
2025
Q3 		$1.02M Buy
10,694
+4,632
+76% +$440K 0.04% 360
2025
Q2 		$553K Buy
6,062
+925
+18% +$77.5K 0.02% 471
2025
Q1 		$402K Sell
5,137
-1,110
-18% -$87.1K 0.02% 523
2024
Q4 		$462K Buy
6,247
+124
+2% +$9.28K 0.02% 487
2024
Q3 		$397K Sell
6,123
-328
-5% -$21.5K 0.02% 510
2024
Q2 		$475K Buy
6,451
+51
+0.8% +$3.77K 0.02% 433
2024
Q1 		$463K Sell
6,400
-8,475
-57% -$558K 0.03% 427
2023
Q4 		$1.02M Buy
14,875
+4,622
+45% +$267K 0.06% 282
2023
Q3 		$563K Sell
10,253
-39,544
-79% -$2.39M 0.04% 367
2023
Q2 		$2.82M Buy
49,797
+32,890
+195% +$1.72M 0.17% 152
2023
Q1 		$886K Buy
16,907
+13,388
+380% +$980K 0.06% 309
2022
Q4 		$293K Sell
3,519
-265
-7% -$20.6K 0.02% 503
2022
Q3 		$272K Sell
3,784
-106
-3% -$7.36K 0.02% 522
2022
Q2 		$246K Sell
3,890
-763
-16% -$52.6K 0.02% 554
2022
Q1 		$392K Buy
4,653
+332
+8% +$29.2K 0.03% 481
2021
Q4 		$363K Buy
4,321
+1,214
+39% +$98.2K 0.03% 438
2021
Q3 		$226K Buy
+3,107
New +$222K 0.02% 491

Other funds holding SCHW

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Gladstone Institutional Advisory's SCHW Position: Q3 2026 in Review

Gladstone Institutional Advisory reduced its Charles Schwab (SCHW) stake by 0.38% in Q3 2026, selling an estimated $5.69K and leaving 14,262 shares worth $1.39M. The position accounts for 0.04% of the portfolio, ranked #391.

Gladstone Institutional Advisory first reported a position in SCHW in Q3 2021 and has held it in 21 quarters since. The position peaked at $2.82M in Q2 2023. 2,052 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Gladstone Institutional Advisory held 14,262 shares of Charles Schwab worth $1.39M as of Q3 2026.
  • Gladstone Institutional Advisory sold 54 Charles Schwab shares in Q3 2026, an estimated $5.69K.
  • Charles Schwab made up 0.04% of Gladstone Institutional Advisory's portfolio in Q3 2026, its #391 holding.
  • Gladstone Institutional Advisory first reported a position in Charles Schwab in Q3 2021 and has held it in 21 quarters since.
  • Gladstone Institutional Advisory's Charles Schwab position peaked at $2.82M in Q2 2023.
  • 2,052 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2026, filed 13 Nov 2026.