SEC 13F Intelligence

Garrison Bradford & Associates Inc / SCHW

Garrison Bradford & Associates Inc’s Schwab Charles Corp Position

Does Garrison Bradford & Associates Inc own Schwab Charles Corp (SCHW)? Yes27.4K shares worth $3M (+2.91% of its 13F portfolio) as of Q1 2026, up from 27.1K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
27.4K
% of Portfolio
+2.91%
Quarters Held
21
currently held

Position History SCHW

Reported value by quarter
Q1 ’21: $293,000Q1 ’21Q2 ’21: $328,000Q3 ’21: $328,000Q4 ’21: $345,000Q4 ’21Q1 ’22: $346,000Q2 ’22: $260,000Q3 ’22: $327,000Q3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.4K$3M+2.91%
Q4 202527.1K$3M+2.94%
Q3 202527.3K$3M+2.79%
Q2 202527.9K$3M+2.81%
Q1 202524.3K$2M+2.09%
Q4 202424.3K$2M+1.88%
Q3 202424.6K$2M+1.58%
Q2 202424.8K$2M+1.88%
Q1 202424.7K$2M+1.84%
Q4 202324.7K$2M+1.87%
Q3 202336.0K$2M+2.33%
Q2 202327.3K$2M+1.87%
Q1 202324.2K$1M+1.57%
Q4 202216.5K$1M+1.67%
Q3 20224.5K$327,000+0.40%
Q2 20224.1K$260,000+0.30%
Q1 20224.1K$346,000+0.34%
Q4 20214.1K$345,000+0.31%
Q3 20214.5K$328,000+0.33%
Q2 20214.5K$328,000+0.34%
Q1 20214.5K$293,000+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Garrison Bradford & Associates Inc’s full portfolio or all institutional holders of SCHW.