GoalVest Advisory’s Charles Schwab SCHW Stock Holding History

GoalVest 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 Q2	$26.3K	Buy	285 +5	+2%	+$456	﹤0.01%	283
2026 Q1	$26.3K	Hold	280	–	–	0.01%	300
2025 Q4	$28K	Buy	+280	New	+$26.6K	0.01%	302
2025 Q3	–	Sell	-43	Closed	-$3.92K	–	411
2025 Q2	$3.92K	Sell	43 -93	-68%	-$7.79K	﹤0.01%	333
2025 Q1	$10.6K	Buy	136 +6	+5%	+$471	﹤0.01%	265
2024 Q4	$9.62K	Buy	+130	New	+$9.73K	﹤0.01%	287
2023 Q2	–	Sell	-51	Closed	-$2.67K	–	405
2023 Q1	$2.67K	Sell	51 -11	-18%	-$806	﹤0.01%	218
2022 Q4	$5.16K	Hold	62	–	–	﹤0.01%	202
2022 Q3	$4K	Sell	62 -4,197	-99%	-$291K	﹤0.01%	215
2022 Q2	$270K	Buy	4,259 +41	+1%	+$2.83K	0.17%	108
2022 Q1	$356K	Buy	+4,218	New	+$371K	0.2%	97
2021 Q2	$280K	Buy	3,840 +272	+8%	+$19.2K	0.17%	111
2021 Q1	$233K	Buy	+3,568	New	+$216K	0.17%	101

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

GoalVest Advisory's SCHW Position: Q2 2026 in Review

GoalVest Advisory increased its Charles Schwab (SCHW) stake by 1.8% in Q2 2026, buying an estimated $456 and bringing the position to 285 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

GoalVest Advisory first reported a position in SCHW in Q1 2021 and has held it in 13 quarters since. The position peaked at $356K in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

GoalVest Advisory held 285 shares of Charles Schwab worth $26.3K as of Q2 2026.
GoalVest Advisory bought 5 Charles Schwab shares in Q2 2026, an estimated $456.
Charles Schwab made up ﹤0.01% of GoalVest Advisory's portfolio in Q2 2026, its #283 holding.
GoalVest Advisory first reported a position in Charles Schwab in Q1 2021 and has held it in 13 quarters since.
GoalVest Advisory's Charles Schwab position peaked at $356K in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.