BBNA
SCHW

Bremer Bank National Association’s Charles Schwab SCHW Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$247K Buy
3,157
+239
+8% +$18.8K 0.04% 156
2024
Q4 		$216K Buy
+2,918
New +$218K 0.04% 159
2024
Q3 		– Sell
-3,209
Closed -$236K – 178
2024
Q2 		$236K Buy
3,209
+103
+3% +$7.61K 0.05% 165
2024
Q1 		$225K Buy
+3,106
New +$205K 0.04% 180
2022
Q4 		– Sell
-2,842
Closed -$204K – 214
2022
Q3 		$204K Sell
2,842
-977
-26% -$67.8K 0.05% 187
2022
Q2 		$241K Hold
3,819
– – 0.05% 193
2022
Q1 		$322K Sell
3,819
-290
-7% -$25.5K 0.05% 178
2021
Q4 		$346K Hold
4,109
– – 0.06% 173
2021
Q3 		$299K Sell
4,109
-337
-8% -$24.1K 0.06% 166
2021
Q2 		$324K Sell
4,446
-181
-4% -$12.8K 0.07% 164
2021
Q1 		$302K Sell
4,627
-424
-8% -$25.7K 0.07% 166
2020
Q4 		$268K Sell
5,051
-909
-15% -$41.2K 0.06% 171
2020
Q3 		$216K Sell
5,960
-2,438
-29% -$84.8K 0.06% 183
2020
Q2 		$284K Sell
8,398
-1,069
-11% -$38.3K 0.08% 153
2020
Q1 		$319K Sell
9,467
-4,263
-31% -$179K 0.09% 146
2019
Q4 		$653K Sell
13,730
-1,301
-9% -$57.3K 0.14% 129
2019
Q3 		$629K Sell
15,031
-36,648
-71% -$1.48M 0.14% 132
2019
Q2 		$2.08M Buy
51,679
+661
+1% +$28.8K 0.45% 65
2019
Q1 		$2.33M Buy
+51,018
New +$2.3M 0.46% 61

Other funds holding SCHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bremer Bank National Association's SCHW Position: Q1 2025 in Review

Bremer Bank National Association increased its Charles Schwab (SCHW) stake by 8.2% in Q1 2025, buying an estimated $18.8K and bringing the position to 3,157 shares worth $247K. The position accounts for 0.04% of the portfolio, ranked #156.

Bremer Bank National Association first reported a position in SCHW in Q1 2019 and has held it in 19 quarters since. The position peaked at $2.33M in Q1 2019. 2,024 funds tracked by Wall St. Rank hold SCHW as of Q1 2025.

  • Bremer Bank National Association held 3,157 shares of Charles Schwab worth $247K as of Q1 2025.
  • Bremer Bank National Association bought 239 Charles Schwab shares in Q1 2025, an estimated $18.8K.
  • Charles Schwab made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #156 holding.
  • Bremer Bank National Association first reported a position in Charles Schwab in Q1 2019 and has held it in 19 quarters since.
  • Bremer Bank National Association's Charles Schwab position peaked at $2.33M in Q1 2019.
  • 2,024 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.