Charles Schwab
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Charles Schwab’s Choiceone Financial COFS Stock Holding History

Charles Schwab’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.43M Buy
42,186
+3,345
+9% +$104K ﹤0.01% 2897
2026
Q1 		$1.09M Sell
38,841
-4,510
-10% -$129K ﹤0.01% 2880
2025
Q4 		$1.28M Buy
43,351
+9
+0% +$266 ﹤0.01% 2847
2025
Q3 		$1.26M Buy
43,342
+50
+0.1% +$1.49K ﹤0.01% 2880
2025
Q2 		$1.24M Buy
43,292
+19,586
+83% +$556K ﹤0.01% 2831
2025
Q1 		$682K Hold
23,706
– – ﹤0.01% 2974
2024
Q4 		$845K Buy
23,706
+1,263
+6% +$43.3K ﹤0.01% 2969
2024
Q3 		$694K Buy
22,443
+3,986
+22% +$115K ﹤0.01% 3042
2024
Q2 		$529K Hold
18,457
– – ﹤0.01% 3173
2024
Q1 		$505K Hold
18,457
– – ﹤0.01% 3028
2023
Q4 		$541K Hold
18,457
– – ﹤0.01% 3051
2023
Q3 		$362K Hold
18,457
– – ﹤0.01% 3169
2023
Q2 		$425K Buy
+18,457
New +$428K ﹤0.01% 3131
2021
Q2 		– Sell
-18,104
Closed -$436K – 3437
2021
Q1 		$436K Hold
18,104
– – ﹤0.01% 3123
2020
Q4 		$558K Buy
18,104
+903
+5% +$27.1K ﹤0.01% 2951
2020
Q3 		$448K Buy
17,201
+2,484
+17% +$68.5K ﹤0.01% 2901
2020
Q2 		$436K Buy
+14,717
New +$418K ﹤0.01% 2889

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Charles Schwab's COFS Position: Q2 2026 in Review

Charles Schwab increased its Choiceone Financial (COFS) stake by 8.6% in Q2 2026, buying an estimated $104K and bringing the position to 42,186 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2897.

Charles Schwab first reported a position in COFS in Q2 2020 and has held it in 17 quarters since. 127 funds tracked by Wall St. Rank hold COFS as of Q2 2026.

  • Charles Schwab held 42,186 shares of Choiceone Financial worth $1.43M as of Q2 2026.
  • Charles Schwab bought 3,345 Choiceone Financial shares in Q2 2026, an estimated $104K.
  • Choiceone Financial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2897 holding.
  • Charles Schwab first reported a position in Choiceone Financial in Q2 2020 and has held it in 17 quarters since.
  • 127 funds tracked by Wall St. Rank held Choiceone Financial as of Q2 2026.

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