Busey Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.8M | Buy |
264,151
+5,189
| +2% | +$509K | 0.67% | 36 |
|
|
2025
Q4 | $25.9M | Buy |
258,962
+34,745
| +15% | +$3.3M | 0.68% | 35 |
|
|
2025
Q3 | $21.4M | Buy |
224,217
+966
| +0.4% | +$91.7K | 0.6% | 41 |
|
|
2025
Q2 | $20.4M | Sell |
223,251
-4,428
| -2% | -$371K | 0.62% | 42 |
|
|
2025
Q1 | $17.8M | Buy |
227,679
+7,072
| +3% | +$555K | 0.6% | 43 |
|
|
2024
Q4 | $16.3M | Buy |
220,607
+3,025
| +1% | +$226K | 0.54% | 48 |
|
|
2024
Q3 | $14.1M | Buy |
217,582
+4,457
| +2% | +$293K | 0.46% | 60 |
|
|
2024
Q2 | $15.7M | Buy |
213,125
+4,873
| +2% | +$360K | 0.54% | 53 |
|
|
2024
Q1 | $15.1M | Buy |
208,252
+2,662
| +1% | +$175K | 0.53% | 56 |
|
|
2023
Q4 | $14.1M | Buy |
205,590
+50,778
| +33% | +$2.93M | 0.54% | 52 |
|
|
2023
Q3 | $8.5M | Buy |
154,812
+58,089
| +60% | +$3.51M | 0.36% | 73 |
|
|
2023
Q2 | $5.48M | Sell |
96,723
-561
| -0.6% | -$29.4K | 0.22% | 97 |
|
|
2023
Q1 | $5.1M | Buy |
97,284
+6,678
| +7% | +$489K | 0.22% | 101 |
|
|
2022
Q4 | $7.54M | Sell |
90,606
-2,254
| -2% | -$175K | 0.34% | 82 |
|
|
2022
Q3 | $6.67M | Buy |
92,860
+1,525
| +2% | +$106K | 0.33% | 84 |
|
|
2022
Q2 | $5.77M | Buy |
91,335
+1,430
| +2% | +$98.6K | 0.27% | 96 |
|
|
2022
Q1 | $7.58M | Sell |
89,905
-5,254
| -6% | -$462K | 0.3% | 86 |
|
|
2021
Q4 | $8M | Sell |
95,159
-4,487
| -5% | -$363K | 0.3% | 81 |
|
|
2021
Q3 | $7.26M | Buy |
99,646
+298
| +0.3% | +$21.3K | 0.29% | 87 |
|
|
2021
Q2 | $7.23M | Sell |
99,348
-400
| -0.4% | -$28.3K | 0.34% | 78 |
|
|
2021
Q1 | $6.5M | Buy |
99,748
+5,080
| +5% | +$308K | 0.33% | 80 |
|
|
2020
Q4 | $5.02M | Buy |
94,668
+120
| +0.1% | +$5.43K | 0.29% | 90 |
|
|
2020
Q3 | $3.42M | Sell |
94,548
-495
| -0.5% | -$17.2K | 0.22% | 101 |
|
|
2020
Q2 | $3.21M | Buy |
95,043
+1,278
| +1% | +$45.8K | 0.22% | 100 |
|
|
2020
Q1 | $3.15M | Buy |
93,765
+4,475
| +5% | +$188K | 0.26% | 96 |
|
|
2019
Q4 | $4.25M | Buy |
89,290
+800
| +0.9% | +$35.3K | 0.28% | 91 |
|
|
2019
Q3 | $3.7M | Sell |
88,490
-63,807
| -42% | -$2.58M | 0.27% | 93 |
|
|
2019
Q2 | $6.12M | Buy |
152,297
+5,863
| +4% | +$256K | 0.58% | 51 |
|
|
2019
Q1 | $6.26M | Sell |
146,434
-1,778
| -1% | -$80.3K | 0.57% | 54 |
|
|
2018
Q4 | $6.16M | Sell |
148,212
-20,033
| -12% | -$906K | 0.63% | 49 |
|
|
2018
Q3 | $8.27M | Buy |
168,245
+3,666
| +2% | +$187K | 0.77% | 44 |
|
|
2018
Q2 | $8.41M | Sell |
164,579
-1,198
| -0.7% | -$66.4K | 0.83% | 41 |
|
|
2018
Q1 | $8.66M | Buy |
165,777
+27,907
| +20% | +$1.5M | 0.91% | 38 |
|
|
2017
Q4 | $7.08M | Buy |
137,870
+1,340
| +1% | +$63K | 0.9% | 37 |
|
|
2017
Q3 | $5.97M | Sell |
136,530
-2,822
| -2% | -$117K | 0.71% | 49 |
|
|
2017
Q2 | $5.99M | Buy |
139,352
+130,241
| +1,429% | +$5.21M | 0.82% | 45 |
|
|
2017
Q1 | $372K | Hold |
9,111
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $360K | Sell |
9,111
-204
| -2% | -$7.29K | 0.05% | 158 |
|
|
2016
Q3 | $294K | Buy |
9,315
+204
| +2% | +$5.98K | 0.04% | 162 |
|
|
2016
Q2 | $231K | Hold |
9,111
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $255K | Hold |
9,111
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $300K | Hold |
9,111
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $260K | Hold |
9,111
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $297K | Hold |
9,111
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $277K | Sell |
9,111
-256
| -3% | -$7.42K | 0.04% | 180 |
|
|
2014
Q4 | $283K | Buy |
+9,367
| New | +$266K | 0.04% | 171 |
|
Other funds holding SCHW
VCM
VPM
Busey Bank's SCHW Position: Q1 2026 in Review
Busey Bank increased its Charles Schwab (SCHW) stake by 2% in Q1 2026, buying an estimated $509K and bringing the position to 264,151 shares worth $24.8M. The position accounts for 0.67% of the portfolio, ranked #36.
Busey Bank first reported a position in SCHW in Q4 2014 and has held it in 46 quarters since. The position peaked at $25.9M in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Busey Bank held 264,151 shares of Charles Schwab worth $24.8M as of Q1 2026.
- Busey Bank bought 5,189 Charles Schwab shares in Q1 2026, an estimated $509K.
- Charles Schwab made up 0.67% of Busey Bank's portfolio in Q1 2026, its #36 holding.
- Busey Bank first reported a position in Charles Schwab in Q4 2014 and has held it in 46 quarters since.
- Busey Bank's Charles Schwab position peaked at $25.9M in Q4 2025.
- 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.