GIA
SCHW

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Gladstone Institutional Advisory's SCHW Position: Q1 2026 in Review

Gladstone Institutional Advisory increased its Charles Schwab (SCHW) stake by 18% in Q1 2026, buying an estimated $203K and bringing the position to 13,902 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #326.

Gladstone Institutional Advisory first reported a position in SCHW in Q3 2021 and has held it in 19 quarters since. The position peaked at $2.82M in Q2 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Gladstone Institutional Advisory held 13,902 shares of Charles Schwab worth $1.31M as of Q1 2026.
  • Gladstone Institutional Advisory bought 2,072 Charles Schwab shares in Q1 2026, an estimated $203K.
  • Charles Schwab made up 0.05% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #326 holding.
  • Gladstone Institutional Advisory first reported a position in Charles Schwab in Q3 2021 and has held it in 19 quarters since.
  • Gladstone Institutional Advisory's Charles Schwab position peaked at $2.82M in Q2 2023.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.