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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Alerus Financial's SCHW Position: Q2 2026 in Review

Alerus Financial reduced its Charles Schwab (SCHW) stake by 31% in Q2 2026, selling an estimated $1.25M and leaving 31,269 shares worth $2.89M. The position accounts for 0.13% of the portfolio, ranked #93.

Alerus Financial first reported a position in SCHW in Q3 2018 and has held it in 12 quarters since. The position peaked at $5.91M in Q4 2025. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Alerus Financial held 31,269 shares of Charles Schwab worth $2.89M as of Q2 2026.
Alerus Financial sold 13,749 Charles Schwab shares in Q2 2026, an estimated $1.25M.
Charles Schwab made up 0.13% of Alerus Financial's portfolio in Q2 2026, its #93 holding.
Alerus Financial first reported a position in Charles Schwab in Q3 2018 and has held it in 12 quarters since.
Alerus Financial's Charles Schwab position peaked at $5.91M in Q4 2025.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.