Charles Schwab
FNWD icon

Charles Schwab’s Finward Bancorp FNWD Stock Holding History

Charles Schwab’s Portfolio FNWD Stock Details FNWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,982
Closed -$362K – 3481
2026
Q1 		$362K Sell
9,982
-399
-4% -$14.6K ﹤0.01% 3200
2025
Q4 		$365K Hold
10,381
– – ﹤0.01% 3239
2025
Q3 		$333K Hold
10,381
– – ﹤0.01% 3280
2025
Q2 		$287K Buy
+10,381
New +$307K ﹤0.01% 3328

Other funds holding FNWD

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
FB
Finward Bancorp Munster, Indiana $132M AUM 22.33% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $145M AUM 35.04% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab's FNWD Position: Q2 2026 in Review

Charles Schwab sold out of Finward Bancorp (FNWD) in Q2 2026, closing a stake of 9,982 shares — an estimated $362K sold.

Charles Schwab first reported a position in FNWD in Q2 2025 and held it in 4 quarters. The position peaked at $365K in Q4 2025. 72 funds tracked by Wall St. Rank hold FNWD as of Q2 2026.

  • Charles Schwab reported no remaining Finward Bancorp position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 9,982 Finward Bancorp shares in Q2 2026, an estimated $362K.
  • Charles Schwab first reported a position in Finward Bancorp in Q2 2025 and held it in 4 quarters.
  • Charles Schwab's Finward Bancorp position peaked at $365K in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Finward Bancorp as of Q2 2026.

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