Charles Schwab’s Bankwell Financial Group BWFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $956K | Sell |
19,700
-519
| -3% | -$24.8K | ﹤0.01% | 2919 |
|
|
2025
Q4 | $926K | Hold |
20,219
| – | – | ﹤0.01% | 2946 |
|
|
2025
Q3 | $895K | Hold |
20,219
| – | – | ﹤0.01% | 2990 |
|
|
2025
Q2 | $728K | Buy |
20,219
+1,583
| +8% | +$52.6K | ﹤0.01% | 3000 |
|
|
2025
Q1 | $562K | Buy |
18,636
+1,000
| +6% | +$30.4K | ﹤0.01% | 3037 |
|
|
2024
Q4 | $549K | Hold |
17,636
| – | – | ﹤0.01% | 3116 |
|
|
2024
Q3 | $528K | Hold |
17,636
| – | – | ﹤0.01% | 3138 |
|
|
2024
Q2 | $447K | Buy |
17,636
+1,680
| +11% | +$40.9K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $414K | Hold |
15,956
| – | – | ﹤0.01% | 3094 |
|
|
2023
Q4 | $482K | Hold |
15,956
| – | – | ﹤0.01% | 3087 |
|
|
2023
Q3 | $387K | Hold |
15,956
| – | – | ﹤0.01% | 3139 |
|
|
2023
Q2 | $389K | Buy |
15,956
+440
| +3% | +$10.4K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $386K | Buy |
15,516
+228
| +1% | +$6.58K | ﹤0.01% | 3031 |
|
|
2022
Q4 | $450K | Buy |
15,288
+530
| +4% | +$15.8K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $430K | Hold |
14,758
| – | – | ﹤0.01% | 3044 |
|
|
2022
Q2 | $459K | Buy |
+14,758
| New | +$497K | ﹤0.01% | 3107 |
|
|
2021
Q2 | – | Sell |
-16,019
| Closed | -$432K | – | 3427 |
|
|
2021
Q1 | $432K | Hold |
16,019
| – | – | ﹤0.01% | 3127 |
|
|
2020
Q4 | $314K | Hold |
16,019
| – | – | ﹤0.01% | 3145 |
|
|
2020
Q3 | $227K | Hold |
16,019
| – | – | ﹤0.01% | 3139 |
|
|
2020
Q2 | $255K | Hold |
16,019
| – | – | ﹤0.01% | 3113 |
|
|
2020
Q1 | $245K | Buy |
16,019
+229
| +1% | +$5.77K | ﹤0.01% | 2956 |
|
|
2019
Q4 | $456K | Hold |
15,790
| – | – | ﹤0.01% | 2853 |
|
|
2019
Q3 | $435K | Hold |
15,790
| – | – | ﹤0.01% | 2855 |
|
|
2019
Q2 | $454K | Buy |
15,790
+1,890
| +14% | +$55.4K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $406K | Hold |
13,900
| – | – | ﹤0.01% | 2835 |
|
|
2018
Q4 | $400K | Hold |
13,900
| – | – | ﹤0.01% | 2843 |
|
|
2018
Q3 | $436K | Buy |
13,900
+2,000
| +17% | +$63.6K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $383K | Buy |
11,900
+2,700
| +29% | +$85.3K | ﹤0.01% | 2881 |
|
|
2018
Q1 | $297K | Hold |
9,200
| – | – | ﹤0.01% | 2883 |
|
|
2017
Q4 | $316K | Buy |
9,200
+1,500
| +19% | +$53K | ﹤0.01% | 2859 |
|
|
2017
Q3 | $285K | Hold |
7,700
| – | – | ﹤0.01% | 2891 |
|
|
2017
Q2 | $241K | Hold |
7,700
| – | – | ﹤0.01% | 2957 |
|
|
2017
Q1 | $265K | Hold |
7,700
| – | – | ﹤0.01% | 2862 |
|
|
2016
Q4 | $251K | Buy |
+7,700
| New | +$211K | ﹤0.01% | 2901 |
|
Other funds holding BWFG
VCM
PRCP
SCP
GAG
Charles Schwab's BWFG Position: Q1 2026 in Review
Charles Schwab reduced its Bankwell Financial Group (BWFG) stake by 2.6% in Q1 2026, selling an estimated $24.8K and leaving 19,700 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2919.
Charles Schwab first reported a position in BWFG in Q4 2016 and has held it in 34 quarters since. 119 funds tracked by Wall St. Rank hold BWFG as of Q1 2026.
- Charles Schwab held 19,700 shares of Bankwell Financial Group worth $956K as of Q1 2026.
- Charles Schwab sold 519 Bankwell Financial Group shares in Q1 2026, an estimated $24.8K.
- Bankwell Financial Group made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2919 holding.
- Charles Schwab first reported a position in Bankwell Financial Group in Q4 2016 and has held it in 34 quarters since.
- 119 funds tracked by Wall St. Rank held Bankwell Financial Group as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.