Glass Jacobson Investment Advisors’s Charles Schwab SCHW Stock Holding History

Glass Jacobson Investment 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	$55.6K	Buy	602 +101	+20%	+$9.21K	0.02%	319
2026 Q1	$47.1K	Hold	501	–	–	0.02%	320
2025 Q4	$50K	Buy	501 +1	+0.2%	+$95	0.02%	311
2025 Q3	$47.7K	Hold	500	–	–	0.02%	307
2025 Q2	$45.6K	Sell	500 -116	-19%	-$9.71K	0.02%	299
2025 Q1	$45.6K	Hold	616	–	–	0.02%	380
2024 Q4	$45.6K	Hold	616	–	–	0.02%	380
2024 Q3	$39.9K	Buy	616 +1	+0.2%	+$66	0.01%	393
2024 Q2	$45.3K	Hold	615	–	–	0.02%	354
2024 Q1	$44.5K	Buy	615 +16	+3%	+$1.05K	0.02%	365
2023 Q4	$41.2K	Buy	599 +268	+81%	+$15.5K	0.02%	350
2023 Q3	$18.1K	Buy	331 +1	+0.3%	+$60	0.01%	433
2023 Q2	$18.7K	Buy	+330	New	+$17.3K	0.01%	435
2022 Q4	$15.2K	Buy	+183	New	+$14.2K	0.01%	466

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

Glass Jacobson Investment Advisors's SCHW Position: Q2 2026 in Review

Glass Jacobson Investment Advisors increased its Charles Schwab (SCHW) stake by 20% in Q2 2026, buying an estimated $9.21K and bringing the position to 602 shares worth $55.6K. The position accounts for 0.02% of the portfolio, ranked #319.

Glass Jacobson Investment Advisors first reported a position in SCHW in Q4 2022 and has held it in 14 quarters since. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Glass Jacobson Investment Advisors held 602 shares of Charles Schwab worth $55.6K as of Q2 2026.
Glass Jacobson Investment Advisors bought 101 Charles Schwab shares in Q2 2026, an estimated $9.21K.
Charles Schwab made up 0.02% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #319 holding.
Glass Jacobson Investment Advisors first reported a position in Charles Schwab in Q4 2022 and has held it in 14 quarters since.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.