Charles Schwab’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $70.7M | Buy |
533,272
+37,304
| +8% | +$4.69M | 0.01% | 1003 |
|
|
2026
Q1 | $59.3M | Sell |
495,968
-97,487
| -16% | -$11.9M | 0.01% | 1039 |
|
|
2025
Q4 | $70.7M | Buy |
593,455
+6,552
| +1% | +$797K | 0.01% | 934 |
|
|
2025
Q3 | $72.7M | Buy |
586,903
+5,628
| +1% | +$706K | 0.01% | 907 |
|
|
2025
Q2 | $71.2M | Buy |
581,275
+1,218
| +0.2% | +$143K | 0.01% | 867 |
|
|
2025
Q1 | $68.1M | Buy |
580,057
+29,302
| +5% | +$3.46M | 0.01% | 860 |
|
|
2024
Q4 | $65.3M | Buy |
550,755
+22,226
| +4% | +$2.75M | 0.01% | 930 |
|
|
2024
Q3 | $62M | Buy |
528,529
+15,910
| +3% | +$1.84M | 0.01% | 956 |
|
|
2024
Q2 | $54.5M | Buy |
512,619
+8,151
| +2% | +$838K | 0.01% | 1007 |
|
|
2024
Q1 | $52.6M | Buy |
504,468
+107,299
| +27% | +$11.1M | 0.01% | 1012 |
|
|
2023
Q4 | $43.8M | Sell |
397,169
-613
| -0.2% | -$60K | 0.01% | 1078 |
|
|
2023
Q3 | $35.9M | Buy |
397,782
+16,123
| +4% | +$1.5M | 0.01% | 1125 |
|
|
2023
Q2 | $34.3M | Buy |
381,659
+15,311
| +4% | +$1.39M | 0.01% | 1124 |
|
|
2023
Q1 | $33.3M | Sell |
366,348
-13,317
| -4% | -$1.26M | 0.01% | 1112 |
|
|
2022
Q4 | $35.3M | Buy |
379,665
+28,326
| +8% | +$2.73M | 0.01% | 1035 |
|
|
2022
Q3 | $31.2M | Buy |
351,339
+23,034
| +7% | +$1.97M | 0.01% | 1069 |
|
|
2022
Q2 | $26.2M | Buy |
328,305
+17,254
| +6% | +$1.36M | 0.01% | 1196 |
|
|
2022
Q1 | $24.5M | Buy |
311,051
+18,469
| +6% | +$1.48M | 0.01% | 1377 |
|
|
2021
Q4 | $23.9M | Buy |
292,582
+11,373
| +4% | +$912K | 0.01% | 1435 |
|
|
2021
Q3 | $21.9M | Buy |
281,209
+25,608
| +10% | +$1.94M | 0.01% | 1515 |
|
|
2021
Q2 | $19.2M | Buy |
255,601
+27,804
| +12% | +$2.2M | 0.01% | 1621 |
|
|
2021
Q1 | $18.6M | Sell |
227,797
-9,096
| -4% | -$692K | 0.01% | 1586 |
|
|
2020
Q4 | $16.5M | Sell |
236,893
-5,406
| -2% | -$350K | 0.01% | 1540 |
|
|
2020
Q3 | $14M | Buy |
242,299
+22,198
| +10% | +$1.39M | 0.01% | 1456 |
|
|
2020
Q2 | $14.3M | Buy |
220,101
+118,532
| +117% | +$7.51M | 0.01% | 1400 |
|
|
2020
Q1 | $6.76M | Buy |
101,569
+1,470
| +1% | +$108K | ﹤0.01% | 1675 |
|
|
2019
Q4 | $8.2M | Buy |
100,099
+1,592
| +2% | +$126K | ﹤0.01% | 1754 |
|
|
2019
Q3 | $7.51M | Buy |
98,507
+2,391
| +2% | +$180K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $7.33M | Buy |
96,116
+2,436
| +3% | +$188K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $7.14M | Buy |
93,680
+3,472
| +4% | +$258K | ﹤0.01% | 1783 |
|
|
2018
Q4 | $6.1M | Buy |
90,208
+5,664
| +7% | +$416K | ﹤0.01% | 1782 |
|
|
2018
Q3 | $6.49M | Buy |
84,544
+3,683
| +5% | +$293K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $6.08M | Buy |
80,861
+4,697
| +6% | +$347K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $5.22M | Buy |
76,164
+2,252
| +3% | +$156K | ﹤0.01% | 1919 |
|
|
2017
Q4 | $4.99M | Buy |
73,912
+2,298
| +3% | +$160K | ﹤0.01% | 1923 |
|
|
2017
Q3 | $5.15M | Buy |
71,614
+3,569
| +5% | +$232K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $4.48M | Buy |
68,045
+3,617
| +6% | +$239K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $4.16M | Buy |
64,428
+3,237
| +5% | +$212K | ﹤0.01% | 1865 |
|
|
2016
Q4 | $4.14M | Buy |
61,191
+2,984
| +5% | +$174K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $2.93M | Buy |
58,207
+2,470
| +4% | +$119K | ﹤0.01% | 1941 |
|
|
2016
Q2 | $2.54M | Buy |
55,737
+936
| +2% | +$44.8K | ﹤0.01% | 1947 |
|
|
2016
Q1 | $2.62M | Buy |
54,801
+3,752
| +7% | +$166K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $2.33M | Buy |
51,049
+1,478
| +3% | +$71K | ﹤0.01% | 2004 |
|
|
2015
Q3 | $2.44M | Sell |
49,571
-413
| -0.8% | -$20.1K | ﹤0.01% | 1952 |
|
|
2015
Q2 | $2.46M | Buy |
49,984
+1,578
| +3% | +$74.3K | ﹤0.01% | 1978 |
|
|
2015
Q1 | $2.28M | Buy |
48,406
+2,350
| +5% | +$106K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $2.14M | Buy |
46,056
+1,706
| +4% | +$75.5K | ﹤0.01% | 1969 |
|
|
2014
Q3 | $1.87M | Buy |
44,350
+1,004
| +2% | +$43K | ﹤0.01% | 2002 |
|
|
2014
Q2 | $1.96M | Sell |
43,346
-14,285
| -25% | -$625K | ﹤0.01% | 1995 |
|
|
2014
Q1 | $2.59M | Buy |
57,631
+2,279
| +4% | +$102K | ﹤0.01% | 1806 |
|
|
2013
Q4 | $2.56M | Buy |
55,352
+4,715
| +9% | +$217K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $2.24M | Buy |
50,637
+2,360
| +5% | +$102K | ﹤0.01% | 1777 |
|
|
2013
Q2 | $1.93M | Buy |
+48,277
| New | +$1.88M | ﹤0.01% | 1780 |
|
Other funds holding CHCO
WHG
CHC
Charles Schwab's CHCO Position: Q2 2026 in Review
Charles Schwab increased its City Holding Co (CHCO) stake by 7.5% in Q2 2026, buying an estimated $4.69M and bringing the position to 533,272 shares worth $70.7M. The position accounts for 0.01% of the portfolio, ranked #1003.
Charles Schwab first reported a position in CHCO in Q2 2013 and has held it in 53 quarters since. The position peaked at $72.7M in Q3 2025. 252 funds tracked by Wall St. Rank hold CHCO as of Q2 2026.
- Charles Schwab held 533,272 shares of City Holding Co worth $70.7M as of Q2 2026.
- Charles Schwab bought 37,304 City Holding Co shares in Q2 2026, an estimated $4.69M.
- City Holding Co made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1003 holding.
- Charles Schwab first reported a position in City Holding Co in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's City Holding Co position peaked at $72.7M in Q3 2025.
- 252 funds tracked by Wall St. Rank held City Holding Co as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.