Alerus Financial’s Charles Schwab SCHW Stock Holding History

Alerus Financial’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 Q3	$2.15M	Sell	22,047 -9,222	-29%	-$971K	0.1%	134
2026 Q2	$2.89M	Sell	31,269 -13,749	-31%	-$1.25M	0.13%	93
2026 Q1	$4.23M	Sell	45,018 -14,125	-24%	-$1.39M	0.21%	72
2025 Q4	$5.91M	Buy	59,143 +10,460	+21%	+$992K	0.29%	58
2025 Q3	$4.65M	Buy	48,683 +971	+2%	+$92.2K	0.24%	68
2025 Q2	$4.35M	Buy	47,712 +23,504	+97%	+$1.97M	0.31%	72
2025 Q1	$1.9M	Buy	+24,208	New	+$1.9M	0.15%	101
2022 Q2	–	Sell	-25,065	Closed	-$2.11M	–	187
2022 Q1	$2.11M	Sell	25,065 -4,862	-16%	-$428K	0.18%	116
2021 Q4	$2.52M	Buy	+29,927	New	+$2.42M	0.21%	111
2019 Q3	–	Sell	-46,644	Closed	-$1.88M	–	153
2019 Q2	$1.88M	Buy	46,644 +3,534	+8%	+$154K	0.25%	88
2019 Q1	$1.84M	Sell	43,110 -31,857	-42%	-$1.44M	0.26%	86
2018 Q4	$3.11M	Buy	74,967 +17,618	+31%	+$797K	0.48%	57
2018 Q3	$2.82M	Buy	+57,349	New	+$2.93M	0.39%	75

Other funds holding SCHW

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Yacktman Asset Management Austin, Texas $8.38B AUM 19.52% 1-Year Est. Return

Alerus Financial's SCHW Position: Q3 2026 in Review

Alerus Financial reduced its Charles Schwab (SCHW) stake by 29% in Q3 2026, selling an estimated $971K and leaving 22,047 shares worth $2.15M. The position accounts for 0.1% of the portfolio, ranked #134.

Alerus Financial first reported a position in SCHW in Q3 2018 and has held it in 13 quarters since. The position peaked at $5.91M in Q4 2025. 1,444 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Alerus Financial held 22,047 shares of Charles Schwab worth $2.15M as of Q3 2026.
Alerus Financial sold 9,222 Charles Schwab shares in Q3 2026, an estimated $971K.
Charles Schwab made up 0.1% of Alerus Financial's portfolio in Q3 2026, its #134 holding.
Alerus Financial first reported a position in Charles Schwab in Q3 2018 and has held it in 13 quarters since.
Alerus Financial's Charles Schwab position peaked at $5.91M in Q4 2025.
1,444 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.