Charles Schwab
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Charles Schwab’s Alerus Financial ALRS Stock Holding History

Charles Schwab’s Portfolio ALRS Stock Details ALRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.38M Sell
205,093
-231
-0.1% -$6.35K ﹤0.01% 2360
2026
Q1 		$4.87M Sell
205,324
-1,876
-0.9% -$45.5K ﹤0.01% 2415
2025
Q4 		$4.67M Sell
207,200
-4,169
-2% -$90.9K ﹤0.01% 2485
2025
Q3 		$4.68M Buy
211,369
+15,234
+8% +$338K ﹤0.01% 2468
2025
Q2 		$4.24M Buy
196,135
+11,560
+6% +$231K ﹤0.01% 2398
2025
Q1 		$3.41M Sell
184,575
-4,392
-2% -$87.3K ﹤0.01% 2430
2024
Q4 		$3.64M Buy
188,967
+39,687
+27% +$872K ﹤0.01% 2487
2024
Q3 		$3.42M Buy
149,280
+5,184
+4% +$111K ﹤0.01% 2545
2024
Q2 		$2.83M Buy
144,096
+2,542
+2% +$50.1K ﹤0.01% 2583
2024
Q1 		$3.09M Buy
141,554
+3,346
+2% +$73.4K ﹤0.01% 2467
2023
Q4 		$3.09M Sell
138,208
-3,442
-2% -$65K ﹤0.01% 2500
2023
Q3 		$2.58M Buy
141,650
+8,205
+6% +$154K ﹤0.01% 2522
2023
Q2 		$2.4M Buy
133,445
+9,995
+8% +$162K ﹤0.01% 2496
2023
Q1 		$1.98M Buy
123,450
+365
+0.3% +$7.23K ﹤0.01% 2525
2022
Q4 		$2.87M Buy
123,085
+1,885
+2% +$42.8K ﹤0.01% 2452
2022
Q3 		$2.68M Buy
121,200
+14,522
+14% +$343K ﹤0.01% 2492
2022
Q2 		$2.54M Sell
106,678
-1,123
-1% -$28.5K ﹤0.01% 2489
2022
Q1 		$2.98M Buy
107,801
+1,480
+1% +$42.7K ﹤0.01% 2510
2021
Q4 		$3.11M Buy
106,321
+2,387
+2% +$74.9K ﹤0.01% 2561
2021
Q3 		$3.11M Buy
103,934
+3,800
+4% +$109K ﹤0.01% 2592
2021
Q2 		$2.9M Buy
100,134
+89
+0.1% +$2.78K ﹤0.01% 2595
2021
Q1 		$2.98M Buy
100,045
+4,303
+4% +$125K ﹤0.01% 2536
2020
Q4 		$2.62M Buy
95,742
+9,104
+11% +$219K ﹤0.01% 2524
2020
Q3 		$1.7M Buy
86,638
+43,248
+100% +$876K ﹤0.01% 2548
2020
Q2 		$858K Buy
43,390
+24,046
+124% +$433K ﹤0.01% 2672
2020
Q1 		$320K Buy
19,344
+201
+1% +$4.02K ﹤0.01% 2867
2019
Q4 		$438K Buy
+19,143
New +$420K ﹤0.01% 2869

Other funds holding ALRS

AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return

Charles Schwab's ALRS Position: Q2 2026 in Review

Charles Schwab reduced its Alerus Financial (ALRS) stake by 0.11% in Q2 2026, selling an estimated $6.35K and leaving 205,093 shares worth $6.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

Charles Schwab first reported a position in ALRS in Q4 2019 and has held it in 27 quarters since. 160 funds tracked by Wall St. Rank hold ALRS as of Q2 2026.

  • Charles Schwab held 205,093 shares of Alerus Financial worth $6.38M as of Q2 2026.
  • Charles Schwab sold 231 Alerus Financial shares in Q2 2026, an estimated $6.35K.
  • Alerus Financial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2360 holding.
  • Charles Schwab first reported a position in Alerus Financial in Q4 2019 and has held it in 27 quarters since.
  • 160 funds tracked by Wall St. Rank held Alerus Financial as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.