ATWA
SCHW

Arbor Trust Wealth Advisors’s Charles Schwab SCHW Stock Holding History

Arbor Trust Wealth Advisors’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 		$1.09M Sell
11,775
-450
-4% -$41K 0.44% 44
2026
Q1 		$1.15M Sell
12,225
-15
-0.1% -$1.47K 0.5% 46
2025
Q4 		$1.22M Sell
12,240
-25
-0.2% -$2.37K 0.53% 42
2025
Q3 		$1.17M Buy
12,265
+570
+5% +$54.1K 0.53% 44
2025
Q2 		$1.07M Buy
11,695
+340
+3% +$28.5K 0.52% 44
2025
Q1 		$889K Buy
11,355
+1,441
+15% +$113K 0.42% 53
2024
Q4 		$734K Sell
9,914
-3,850
-28% -$288K 0.34% 58
2024
Q3 		$1.01M Hold
13,764
– – 0.53% 46
2024
Q2 		$1.01M Sell
13,764
-126
-0.9% -$9.31K 0.53% 46
2024
Q1 		$988K Sell
13,890
-110
-0.8% -$7.24K 0.54% 48
2023
Q4 		$963K Buy
14,000
+1,000
+8% +$57.8K 0.57% 43
2023
Q3 		$714K Sell
13,000
-488
-4% -$29.5K 0.47% 50
2023
Q2 		$765K Buy
13,488
+1,978
+17% +$104K 0.49% 49
2023
Q1 		$603K Sell
11,510
-605
-5% -$44.3K 0.4% 52
2022
Q4 		$1.01M Buy
12,115
+180
+2% +$14K 0.7% 38
2022
Q3 		$859K Sell
11,935
-274
-2% -$19K 0.65% 39
2022
Q2 		$771K Buy
12,209
+637
+6% +$43.9K 0.54% 47
2022
Q1 		$976K Sell
11,572
-794
-6% -$69.8K 0.59% 44
2021
Q4 		$1.04M Sell
12,366
-59
-0.5% -$4.77K 0.6% 43
2021
Q3 		$905K Sell
12,425
-557
-4% -$39.8K 0.57% 46
2021
Q2 		$945K Sell
12,982
-298
-2% -$21.1K 0.59% 46
2021
Q1 		$871K Sell
13,280
-179
-1% -$10.9K 0.58% 46
2020
Q4 		$714K Buy
13,459
+618
+5% +$28K 0.52% 47
2020
Q3 		$465K Sell
12,841
-3,125
-20% -$109K 0.4% 54
2020
Q2 		$539K Buy
15,966
+605
+4% +$21.7K 0.49% 52
2020
Q1 		$516K Sell
15,361
-1,903
-11% -$79.9K 0.55% 48
2019
Q4 		$821K Buy
+17,264
New +$761K 0.7% 42

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Arbor Trust Wealth Advisors's SCHW Position: Q2 2026 in Review

Arbor Trust Wealth Advisors reduced its Charles Schwab (SCHW) stake by 3.7% in Q2 2026, selling an estimated $41K and leaving 11,775 shares worth $1.09M. The position accounts for 0.44% of the portfolio, ranked #44.

Arbor Trust Wealth Advisors first reported a position in SCHW in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q4 2025. 2,306 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Arbor Trust Wealth Advisors held 11,775 shares of Charles Schwab worth $1.09M as of Q2 2026.
  • Arbor Trust Wealth Advisors sold 450 Charles Schwab shares in Q2 2026, an estimated $41K.
  • Charles Schwab made up 0.44% of Arbor Trust Wealth Advisors's portfolio in Q2 2026, its #44 holding.
  • Arbor Trust Wealth Advisors first reported a position in Charles Schwab in Q4 2019 and has held it in 27 quarters since.
  • Arbor Trust Wealth Advisors's Charles Schwab position peaked at $1.22M in Q4 2025.
  • 2,306 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Arbor Trust Wealth Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.