Charles Schwab’s Bridgewater Bancshares BWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Buy |
60,936
+5,976
| +11% | +$113K | ﹤0.01% | 2928 |
|
|
2026
Q1 | $973K | Sell |
54,960
-4,986
| -8% | -$91.4K | ﹤0.01% | 2915 |
|
|
2025
Q4 | $1.05M | Buy |
59,946
+157
| +0.3% | +$2.73K | ﹤0.01% | 2909 |
|
|
2025
Q3 | $1.05M | Sell |
59,789
-2,078
| -3% | -$33.9K | ﹤0.01% | 2937 |
|
|
2025
Q2 | $984K | Buy |
61,867
+4,053
| +7% | +$59.4K | ﹤0.01% | 2901 |
|
|
2025
Q1 | $803K | Buy |
57,814
+2,161
| +4% | +$30.1K | ﹤0.01% | 2915 |
|
|
2024
Q4 | $752K | Hold |
55,653
| – | – | ﹤0.01% | 3009 |
|
|
2024
Q3 | $789K | Sell |
55,653
-2,227
| -4% | -$29.8K | ﹤0.01% | 2995 |
|
|
2024
Q2 | $672K | Buy |
57,880
+2,590
| +5% | +$29.6K | ﹤0.01% | 3073 |
|
|
2024
Q1 | $644K | Hold |
55,290
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q4 | $748K | Hold |
55,290
| – | – | ﹤0.01% | 2928 |
|
|
2023
Q3 | $524K | Hold |
55,290
| – | – | ﹤0.01% | 3022 |
|
|
2023
Q2 | $545K | Buy |
55,290
+448
| +0.8% | +$4.31K | ﹤0.01% | 3008 |
|
|
2023
Q1 | $594K | Buy |
54,842
+902
| +2% | +$13.3K | ﹤0.01% | 2897 |
|
|
2022
Q4 | $957K | Buy |
53,940
+16
| +0% | +$293 | ﹤0.01% | 2783 |
|
|
2022
Q3 | $889K | Sell |
53,924
-9
| -0% | -$154 | ﹤0.01% | 2825 |
|
|
2022
Q2 | $871K | Sell |
53,933
-2,677
| -5% | -$43K | ﹤0.01% | 2843 |
|
|
2022
Q1 | $945K | Buy |
56,610
+1,025
| +2% | +$17.9K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $984K | Buy |
55,585
+1,846
| +3% | +$33K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $941K | Sell |
53,739
-93,875
| -64% | -$1.52M | ﹤0.01% | 2898 |
|
|
2021
Q2 | $2.38M | Sell |
147,614
-2,493
| -2% | -$41.7K | ﹤0.01% | 2658 |
|
|
2021
Q1 | $2.42M | Buy |
150,107
+11,919
| +9% | +$176K | ﹤0.01% | 2609 |
|
|
2020
Q4 | $1.73M | Sell |
138,188
-2,108
| -2% | -$24.4K | ﹤0.01% | 2631 |
|
|
2020
Q3 | $1.33M | Sell |
140,296
-3,171
| -2% | -$30.3K | ﹤0.01% | 2615 |
|
|
2020
Q2 | $1.47M | Buy |
143,467
+9,082
| +7% | +$87.9K | ﹤0.01% | 2524 |
|
|
2020
Q1 | $1.31M | Buy |
134,385
+2,023
| +2% | +$24.8K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $1.82M | Buy |
132,362
+1,532
| +1% | +$19.4K | ﹤0.01% | 2446 |
|
|
2019
Q3 | $1.56M | Buy |
130,830
+52,348
| +67% | +$607K | ﹤0.01% | 2462 |
|
|
2019
Q2 | $906K | Buy |
78,482
+3,387
| +5% | +$36.9K | ﹤0.01% | 2609 |
|
|
2019
Q1 | $775K | Buy |
75,095
+7,161
| +11% | +$78.3K | ﹤0.01% | 2629 |
|
|
2018
Q4 | $717K | Buy |
67,934
+40,385
| +147% | +$467K | ﹤0.01% | 2638 |
|
|
2018
Q3 | $359K | Buy |
27,549
+5,069
| +23% | +$65K | ﹤0.01% | 2956 |
|
|
2018
Q2 | $286K | Buy |
+22,480
| New | +$292K | ﹤0.01% | 2990 |
|
Other funds holding BWB
PAIM
Charles Schwab's BWB Position: Q2 2026 in Review
Charles Schwab increased its Bridgewater Bancshares (BWB) stake by 11% in Q2 2026, buying an estimated $113K and bringing the position to 60,936 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2928.
Charles Schwab first reported a position in BWB in Q2 2018 and has held it in 33 quarters since. The position peaked at $2.42M in Q1 2021. 150 funds tracked by Wall St. Rank hold BWB as of Q2 2026.
- Charles Schwab held 60,936 shares of Bridgewater Bancshares worth $1.28M as of Q2 2026.
- Charles Schwab bought 5,976 Bridgewater Bancshares shares in Q2 2026, an estimated $113K.
- Bridgewater Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2928 holding.
- Charles Schwab first reported a position in Bridgewater Bancshares in Q2 2018 and has held it in 33 quarters since.
- Charles Schwab's Bridgewater Bancshares position peaked at $2.42M in Q1 2021.
- 150 funds tracked by Wall St. Rank held Bridgewater Bancshares as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.