ANBT
SCHW

American National Bank & Trust’s Charles Schwab SCHW Stock Holding History

American National Bank & Trust’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 		$14K Hold
143
– – ﹤0.01% 441
2026
Q2 		$13.2K Buy
143
+53
+59% +$4.83K ﹤0.01% 463
2026
Q1 		$8.46K Hold
90
– – ﹤0.01% 499
2025
Q4 		$8.99K Hold
90
– – ﹤0.01% 519
2025
Q3 		$8.59K Hold
90
– – ﹤0.01% 534
2025
Q2 		$8.21K Hold
90
– – ﹤0.01% 548
2025
Q1 		$7.04K Hold
90
– – ﹤0.01% 490
2024
Q4 		$6.66K Hold
90
– – ﹤0.01% 451
2024
Q3 		$5.83K Hold
90
– – ﹤0.01% 430
2024
Q2 		$6.63K Hold
90
– – ﹤0.01% 479
2024
Q1 		$6.51K Hold
90
– – ﹤0.01% 433
2023
Q4 		$6.19K Buy
+90
New +$5.2K ﹤0.01% 434
2023
Q2 		– Sell
-642
Closed -$33.6K – 593
2023
Q1 		$33.6K Hold
642
– – 0.01% 311
2022
Q4 		$53K Hold
642
– – 0.01% 246
2022
Q3 		$46K Buy
642
+62
+11% +$4.3K 0.01% 225
2022
Q2 		$37K Hold
580
– – 0.01% 197
2022
Q1 		$49K Buy
580
+200
+53% +$17.6K 0.01% 184
2021
Q4 		$32K Hold
380
– – 0.01% 220
2021
Q3 		$28K Buy
+380
New +$27.1K 0.01% 198
2018
Q1 		– Sell
-655
Closed -$34K – 268
2017
Q4 		$34K Hold
655
– – 0.01% 163
2017
Q3 		$29K Hold
655
– – 0.01% 175
2017
Q2 		$28K Hold
655
– – 0.01% 177
2017
Q1 		$27K Sell
655
-21
-3% -$867 0.01% 180
2016
Q4 		$27K Buy
676
+21
+3% +$750 0.01% 174
2016
Q3 		$21K Hold
655
– – 0.01% 175
2016
Q2 		$17K Buy
+655
New +$18.6K 0.01% 194
2015
Q3 		– Sell
-270
Closed -$9K – 302
2015
Q2 		$9K Buy
+270
New +$8.53K ﹤0.01% 221

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

American National Bank & Trust's SCHW Position: Q3 2026 in Review

American National Bank & Trust held its Charles Schwab (SCHW) position steady in Q3 2026 at 143 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

American National Bank & Trust first reported a position in SCHW in Q2 2015 and has held it in 27 quarters since. The position peaked at $53K in Q4 2022. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • American National Bank & Trust held 143 shares of Charles Schwab worth $14K as of Q3 2026.
  • American National Bank & Trust left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up ﹤0.01% of American National Bank & Trust's portfolio in Q3 2026, its #441 holding.
  • American National Bank & Trust first reported a position in Charles Schwab in Q2 2015 and has held it in 27 quarters since.
  • American National Bank & Trust's Charles Schwab position peaked at $53K in Q4 2022.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on American National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.