GVAG
SCHW

Great Valley Advisor Group’s Charles Schwab SCHW Stock Holding History

Great Valley Advisor 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
Q2 		$3.78M Buy
40,951
+1,467
+4% +$134K 0.06% 273
2026
Q1 		$3.71M Buy
39,484
+4,657
+13% +$457K 0.07% 254
2025
Q4 		$3.48M Buy
34,827
+5,556
+19% +$527K 0.07% 249
2025
Q3 		$2.79M Buy
29,271
+135
+0.5% +$12.8K 0.06% 274
2025
Q2 		$2.66M Sell
29,136
-16
-0.1% -$1.34K 0.06% 269
2025
Q1 		$2.28M Sell
29,152
-3,675
-11% -$288K 0.05% 288
2024
Q4 		$2.43M Buy
32,827
+2,599
+9% +$194K 0.05% 287
2024
Q3 		$1.96M Buy
30,228
+5,065
+20% +$333K 0.05% 314
2024
Q2 		$1.85M Buy
25,163
+1,758
+8% +$130K 0.05% 292
2024
Q1 		$1.69M Buy
23,405
+802
+4% +$52.8K 0.05% 296
2023
Q4 		$1.56M Buy
22,603
+4,279
+23% +$247K 0.05% 275
2023
Q3 		$1.01M Buy
18,324
+2,746
+18% +$166K 0.04% 311
2023
Q2 		$883K Buy
15,578
+5,804
+59% +$304K 0.04% 330
2023
Q1 		$512K Buy
+9,774
New +$716K 0.02% 432

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Great Valley Advisor Group's SCHW Position: Q2 2026 in Review

Great Valley Advisor Group increased its Charles Schwab (SCHW) stake by 3.7% in Q2 2026, buying an estimated $134K and bringing the position to 40,951 shares worth $3.78M. The position accounts for 0.06% of the portfolio, ranked #273.

Great Valley Advisor Group first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Great Valley Advisor Group held 40,951 shares of Charles Schwab worth $3.78M as of Q2 2026.
  • Great Valley Advisor Group bought 1,467 Charles Schwab shares in Q2 2026, an estimated $134K.
  • Charles Schwab made up 0.06% of Great Valley Advisor Group's portfolio in Q2 2026, its #273 holding.
  • Great Valley Advisor Group first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.