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 Q3	$10.6K	Hold	108	–	–	﹤0.01%	213
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

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

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 Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Gleason Group's SCHW Position: Q3 2026 in Review

Gleason Group held its Charles Schwab (SCHW) position steady in Q3 2026 at 108 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Gleason Group first reported a position in SCHW in Q1 2023 and has held it in 12 quarters since. The position peaked at $17.7K in Q2 2025. 312 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Gleason Group held 108 shares of Charles Schwab worth $10.6K as of Q3 2026.
Gleason Group left its Charles Schwab share count unchanged in Q3 2026.
Charles Schwab made up ﹤0.01% of Gleason Group's portfolio in Q3 2026, its #213 holding.
Gleason Group first reported a position in Charles Schwab in Q1 2023 and has held it in 12 quarters since.
Gleason Group's Charles Schwab position peaked at $17.7K in Q2 2025.
312 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Gleason Group's 13F filing for Q3 2026, filed 15 Oct 2026.