Gleason Group’s Charles Schwab SCHW Stock Holding History

Gleason Group’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	$9.96K	Buy	+108	New	+$9.85K	﹤0.01%	224
2025 Q3	–	Sell	-194	Closed	-$17.7K	–	199
2025 Q2	$17.7K	Buy	194 +1	+0.5%	+$84	﹤0.01%	149
2025 Q1	$15.1K	Buy	193 +1	+0.5%	+$78	﹤0.01%	152
2024 Q4	$14.2K	Hold	192	–	–	﹤0.01%	155
2024 Q3	$12.4K	Buy	192 +1	+0.5%	+$66	﹤0.01%	158
2024 Q2	$14.1K	Buy	191 +1	+0.5%	+$74	﹤0.01%	175
2024 Q1	$13.8K	Hold	190	–	–	﹤0.01%	161
2023 Q4	$13K	Buy	190 +1	+0.5%	+$58	﹤0.01%	169
2023 Q3	$10.4K	Buy	189 +1	+0.5%	+$60	﹤0.01%	184
2023 Q2	$10.6K	Buy	188 +1	+0.5%	+$52	﹤0.01%	182
2023 Q1	$9.79K	Buy	+187	New	+$13.7K	﹤0.01%	176

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

Gleason Group's SCHW Position: Q2 2026 in Review

Gleason Group opened a new position in Charles Schwab (SCHW) in Q2 2026: 108 shares worth $9.96K. The stake represents ﹤0.01% of the portfolio and ranks #224 among its holdings. This is a return to the name: Gleason Group previously reported a position in SCHW as recently as Q2 2025.

Gleason Group first reported a position in SCHW in Q1 2023 and has held it in 11 quarters since. The position peaked at $17.7K in Q2 2025. 2,307 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Gleason Group held 108 shares of Charles Schwab worth $9.96K as of Q2 2026.
Charles Schwab was a new Gleason Group position in Q2 2026.
Charles Schwab made up ﹤0.01% of Gleason Group's portfolio in Q2 2026, its #224 holding.
Gleason Group first reported a position in Charles Schwab in Q1 2023 and has held it in 11 quarters since.
Gleason Group's Charles Schwab position peaked at $17.7K in Q2 2025.
2,307 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Gleason Group's 13F filing for Q2 2026, filed 13 Jul 2026.