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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Alerus Financial's SCHW Position: Q1 2026 in Review

Alerus Financial reduced its Charles Schwab (SCHW) stake by 24% in Q1 2026, selling an estimated $1.39M and leaving 45,018 shares worth $4.23M. The position accounts for 0.21% of the portfolio, ranked #72.

Alerus Financial first reported a position in SCHW in Q3 2018 and has held it in 11 quarters since. The position peaked at $5.91M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Alerus Financial held 45,018 shares of Charles Schwab worth $4.23M as of Q1 2026.
Alerus Financial sold 14,125 Charles Schwab shares in Q1 2026, an estimated $1.39M.
Charles Schwab made up 0.21% of Alerus Financial's portfolio in Q1 2026, its #72 holding.
Alerus Financial first reported a position in Charles Schwab in Q3 2018 and has held it in 11 quarters since.
Alerus Financial's Charles Schwab position peaked at $5.91M in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.