GLLW
SCHW

Graves Light Lenhart Wealth’s Charles Schwab SCHW Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-2,518
Closed -$230K – 197
2025
Q2 		$230K Sell
2,518
-395
-14% -$33.1K 0.03% 174
2025
Q1 		$228K Buy
+2,913
New +$229K 0.03% 165
2022
Q3 		– Sell
-623
Closed -$39K – 517
2022
Q2 		$39K Hold
623
– – 0.01% 332
2022
Q1 		$53K Sell
623
-686
-52% -$60.3K 0.01% 348
2021
Q4 		$110K Sell
1,309
-16
-1% -$1.29K 0.02% 278
2021
Q3 		$97K Buy
1,325
+702
+113% +$50.1K 0.02% 280
2021
Q2 		$45K Hold
623
– – 0.01% 395
2021
Q1 		$41K Sell
623
-469
-43% -$28.4K 0.01% 408
2020
Q4 		$58K Buy
+1,092
New +$49.4K 0.01% 352

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return