LG
SCHW

LaFleur & Godfrey’s Charles Schwab SCHW Stock Holding History

LaFleur & Godfrey’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 		$6.1M Sell
66,139
-1,773
-3% -$162K 0.72% 41
2026
Q1 		$6.38M Buy
67,912
+4,680
+7% +$459K 0.79% 43
2025
Q4 		$6.32M Sell
63,232
-5,988
-9% -$568K 0.77% 43
2025
Q3 		$6.61M Sell
69,220
-3,560
-5% -$338K 0.8% 41
2025
Q2 		$6.64M Sell
72,780
-3,230
-4% -$270K 0.83% 41
2025
Q1 		$5.95M Sell
76,010
-10,476
-12% -$822K 0.81% 36
2024
Q4 		$6.4M Sell
86,486
-805
-0.9% -$60.2K 0.88% 37
2024
Q3 		$5.66M Sell
87,291
-8,880
-9% -$583K 0.78% 37
2024
Q2 		$7.09M Sell
96,171
-4,934
-5% -$364K 1.04% 31
2024
Q1 		$7.31M Sell
101,105
-11,425
-10% -$752K 1.08% 31
2023
Q4 		$7.74M Sell
112,530
-9,965
-8% -$575K 1.15% 29
2023
Q3 		$6.72M Buy
122,495
+3,800
+3% +$230K 1.08% 31
2023
Q2 		$6.73M Buy
+118,695
New +$6.22M 1.01% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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

LaFleur & Godfrey's SCHW Position: Q2 2026 in Review

LaFleur & Godfrey reduced its Charles Schwab (SCHW) stake by 2.6% in Q2 2026, selling an estimated $162K and leaving 66,139 shares worth $6.1M. The position accounts for 0.72% of the portfolio, ranked #41.

LaFleur & Godfrey first reported a position in SCHW in Q2 2023 and has held it in 13 quarters since. The position peaked at $7.74M in Q4 2023. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • LaFleur & Godfrey held 66,139 shares of Charles Schwab worth $6.1M as of Q2 2026.
  • LaFleur & Godfrey sold 1,773 Charles Schwab shares in Q2 2026, an estimated $162K.
  • Charles Schwab made up 0.72% of LaFleur & Godfrey's portfolio in Q2 2026, its #41 holding.
  • LaFleur & Godfrey first reported a position in Charles Schwab in Q2 2023 and has held it in 13 quarters since.
  • LaFleur & Godfrey's Charles Schwab position peaked at $7.74M in Q4 2023.
  • 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on LaFleur & Godfrey's 13F filing for Q2 2026, filed 15 Jul 2026.