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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Great Valley Advisor Group's SCHW Position: Q1 2026 in Review

Great Valley Advisor Group increased its Charles Schwab (SCHW) stake by 13% in Q1 2026, buying an estimated $457K and bringing the position to 39,484 shares worth $3.71M. The position accounts for 0.07% of the portfolio, ranked #254.

Great Valley Advisor Group first reported a position in SCHW in Q1 2023 and has held it in 13 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Great Valley Advisor Group held 39,484 shares of Charles Schwab worth $3.71M as of Q1 2026.
  • Great Valley Advisor Group bought 4,657 Charles Schwab shares in Q1 2026, an estimated $457K.
  • Charles Schwab made up 0.07% of Great Valley Advisor Group's portfolio in Q1 2026, its #254 holding.
  • Great Valley Advisor Group first reported a position in Charles Schwab in Q1 2023 and has held it in 13 quarters since.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.