ATC
SCHW

Adirondack Trust Company’s Charles Schwab SCHW Stock Holding History

Adirondack Trust Company’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 		$15.2K Hold
165
– – ﹤0.01% 375
2026
Q1 		$15.5K Hold
165
– – 0.01% 354
2025
Q4 		$16.5K Hold
165
– – 0.01% 344
2025
Q3 		$15.8K Sell
165
-130
-44% -$12.3K 0.01% 361
2025
Q2 		$26.9K Hold
295
– – 0.01% 293
2025
Q1 		$23.1K Buy
295
+130
+79% +$10.2K 0.01% 295
2024
Q4 		$12.2K Hold
165
– – ﹤0.01% 340
2024
Q3 		$10.7K Hold
165
– – ﹤0.01% 357
2024
Q2 		$12.2K Sell
165
-8
-5% -$591 0.01% 345
2024
Q1 		$12.5K Buy
173
+8
+5% +$527 0.01% 343
2023
Q4 		$11K Buy
+165
New +$9.53K ﹤0.01% 349
2020
Q3 		– Sell
-65
Closed -$2K – 344
2020
Q2 		$2K Sell
65
-120
-65% -$4.3K ﹤0.01% 325
2020
Q1 		$6K Sell
185
-240
-56% -$10.1K ﹤0.01% 264
2019
Q4 		$19K Sell
425
-143
-25% -$6.3K 0.01% 215
2019
Q3 		$24K Sell
568
-149
-21% -$6.01K 0.02% 204
2019
Q2 		$29K Sell
717
-186
-21% -$8.11K 0.02% 202
2019
Q1 		$41K Sell
903
-1,020
-53% -$46.1K 0.03% 173
2018
Q4 		$80K Sell
1,923
-134
-7% -$6.06K 0.06% 138
2018
Q3 		$101K Buy
2,057
+731
+55% +$37.3K 0.07% 134
2018
Q2 		$68K Buy
1,326
+185
+16% +$10.2K 0.05% 145
2018
Q1 		$64K Buy
1,141
+741
+185% +$39.7K 0.05% 149
2017
Q4 		$21K Buy
400
+40
+11% +$1.88K 0.02% 198
2017
Q3 		$16K Hold
360
– – 0.01% 210
2017
Q2 		$15K Hold
360
– – 0.01% 218
2017
Q1 		$15K Sell
360
-230
-39% -$9.5K 0.01% 221
2016
Q4 		$23K Hold
590
– – 0.02% 202
2016
Q3 		$19K Buy
+590
New +$17.3K 0.01% 210

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SL
Summitry LLC Foster City, California $3.04B AUM 17.05% 1-Year Est. Return

Adirondack Trust Company's SCHW Position: Q2 2026 in Review

Adirondack Trust Company held its Charles Schwab (SCHW) position steady in Q2 2026 at 165 shares worth $15.2K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

Adirondack Trust Company first reported a position in SCHW in Q3 2016 and has held it in 27 quarters since. The position peaked at $101K in Q3 2018. 624 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Adirondack Trust Company held 165 shares of Charles Schwab worth $15.2K as of Q2 2026.
  • Adirondack Trust Company left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up ﹤0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #375 holding.
  • Adirondack Trust Company first reported a position in Charles Schwab in Q3 2016 and has held it in 27 quarters since.
  • Adirondack Trust Company's Charles Schwab position peaked at $101K in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.