GLA
SCHW

Good Life Advisors’s Charles Schwab SCHW Stock Holding History

Good Life 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
2025
Q2 		$310K Sell
3,401
-4,268
-56% -$357K 0.02% 397
2025
Q1 		$600K Sell
7,669
-904
-11% -$71K 0.04% 260
2024
Q4 		$634K Sell
8,573
-1,923
-18% -$144K 0.05% 249
2024
Q3 		$680K Buy
10,496
+1,892
+22% +$124K 0.04% 277
2024
Q2 		$634K Sell
8,604
-193
-2% -$14.3K 0.05% 221
2024
Q1 		$636K Sell
8,797
-678
-7% -$44.6K 0.06% 211
2023
Q4 		$652K Sell
9,475
-484
-5% -$28K 0.06% 193
2023
Q3 		$547K Sell
9,959
-1,109
-10% -$67K 0.06% 207
2023
Q2 		$627K Buy
11,068
+5,714
+107% +$299K 0.07% 194
2023
Q1 		$280K Buy
5,354
+1,176
+28% +$86.1K 0.04% 307
2022
Q4 		$348K Sell
4,178
-9
-0.2% -$698 0.05% 250
2022
Q3 		$301K Buy
+4,187
New +$291K 0.04% 250
2022
Q2 		– Sell
-2,967
Closed -$250K – 389
2022
Q1 		$250K Hold
2,967
– – 0.03% 321
2021
Q4 		$250K Sell
2,967
-30
-1% -$2.43K 0.03% 319
2021
Q3 		$218K Sell
2,997
-51
-2% -$3.64K 0.03% 329
2021
Q2 		$222K Sell
3,048
-301
-9% -$21.3K 0.04% 276
2021
Q1 		$217K Buy
+3,349
New +$203K 0.04% 278
2020
Q1 		– Sell
-4,535
Closed -$216K – 269
2019
Q4 		$216K Buy
+4,535
New +$200K 0.06% 238
2019
Q1 		– Sell
-6,531
Closed -$271K – 260
2018
Q4 		$271K Buy
6,531
+252
+4% +$11.4K 0.09% 174
2018
Q3 		$307K Sell
6,279
-2,010
-24% -$103K 0.09% 171
2018
Q2 		$423K Hold
8,289
– – 0.13% 127
2018
Q1 		$417K Buy
8,289
+440
+6% +$23.6K 0.14% 123
2017
Q4 		$409K Buy
7,849
+1,885
+32% +$88.6K 0.13% 127
2017
Q3 		$270K Hold
5,964
– – 0.1% 158
2017
Q2 		$261K Hold
5,964
– – 0.11% 156
2017
Q1 		$235K Buy
+5,964
New +$246K 0.11% 162

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Good Life Advisors's SCHW Position: Q2 2025 in Review

Good Life Advisors reduced its Charles Schwab (SCHW) stake by 56% in Q2 2025, selling an estimated $357K and leaving 3,401 shares worth $310K. The position accounts for 0.02% of the portfolio, ranked #397.

Good Life Advisors first reported a position in SCHW in Q1 2017 and has held it in 26 quarters since. The position peaked at $680K in Q3 2024. 2,143 funds tracked by Wall St. Rank hold SCHW as of Q2 2025.

  • Good Life Advisors held 3,401 shares of Charles Schwab worth $310K as of Q2 2025.
  • Good Life Advisors sold 4,268 Charles Schwab shares in Q2 2025, an estimated $357K.
  • Charles Schwab made up 0.02% of Good Life Advisors's portfolio in Q2 2025, its #397 holding.
  • Good Life Advisors first reported a position in Charles Schwab in Q1 2017 and has held it in 26 quarters since.
  • Good Life Advisors's Charles Schwab position peaked at $680K in Q3 2024.
  • 2,143 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2025.

Based on Good Life Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.