GA
SCHW

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
Q3 		$28.1K Buy
287
+2
+0.7% +$211 ﹤0.01% 287
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GoalVest Advisory's SCHW Position: Q3 2026 in Review

GoalVest Advisory increased its Charles Schwab (SCHW) stake by 0.7% in Q3 2026, buying an estimated $211 and bringing the position to 287 shares worth $28.1K. The position accounts for ﹤0.01% of the portfolio, ranked #287.

GoalVest Advisory first reported a position in SCHW in Q1 2021 and has held it in 14 quarters since. The position peaked at $356K in Q1 2022. 95 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • GoalVest Advisory held 287 shares of Charles Schwab worth $28.1K as of Q3 2026.
  • GoalVest Advisory bought 2 Charles Schwab shares in Q3 2026, an estimated $211.
  • Charles Schwab made up ﹤0.01% of GoalVest Advisory's portfolio in Q3 2026, its #287 holding.
  • GoalVest Advisory first reported a position in Charles Schwab in Q1 2021 and has held it in 14 quarters since.
  • GoalVest Advisory's Charles Schwab position peaked at $356K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on GoalVest Advisory's 13F filing for Q3 2026, filed 2 Oct 2026.