Charles Schwab’s Hawthorn Bancshares HWBK Stock Holding History

Charles Schwab’s Portfolio HWBK Stock Details HWBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$633K	Buy	16,101 +1,534	+11%	+$55K	﹤0.01%	3166
2026 Q1	$491K	Sell	14,567 -1,824	-11%	-$61.2K	﹤0.01%	3109
2025 Q4	$572K	Sell	16,391 -307	-2%	-$9.82K	﹤0.01%	3121
2025 Q3	$518K	Hold	16,698	–	–	﹤0.01%	3165
2025 Q2	$487K	Buy	+16,698	New	+$482K	﹤0.01%	3147
2021 Q2	–	Sell	-15,792	Closed	-$299K	–	3472
2021 Q1	$299K	Hold	15,792	–	–	﹤0.01%	3247
2020 Q4	$308K	Hold	15,792	–	–	﹤0.01%	3150
2020 Q3	$266K	Sell	15,792 -1,184	-7%	-$19.1K	﹤0.01%	3078
2020 Q2	$298K	Buy	16,976 +1,267	+8%	+$20K	﹤0.01%	3052
2020 Q1	$247K	Hold	15,709	–	–	﹤0.01%	2954
2019 Q4	$343K	Hold	15,709	–	–	﹤0.01%	2942
2019 Q3	$320K	Hold	15,709	–	–	﹤0.01%	2954
2019 Q2	$360K	Buy	+15,709	New	+$330K	﹤0.01%	2957

Other funds holding HWBK

ACM

Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

FCM

FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return

Charles Schwab's HWBK Position: Q2 2026 in Review

Charles Schwab increased its Hawthorn Bancshares (HWBK) stake by 11% in Q2 2026, buying an estimated $55K and bringing the position to 16,101 shares worth $633K. The position accounts for ﹤0.01% of the portfolio, ranked #3166.

Charles Schwab first reported a position in HWBK in Q2 2019 and has held it in 13 quarters since. 69 funds tracked by Wall St. Rank hold HWBK as of Q2 2026.

Charles Schwab held 16,101 shares of Hawthorn Bancshares worth $633K as of Q2 2026.
Charles Schwab bought 1,534 Hawthorn Bancshares shares in Q2 2026, an estimated $55K.
Hawthorn Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3166 holding.
Charles Schwab first reported a position in Hawthorn Bancshares in Q2 2019 and has held it in 13 quarters since.
69 funds tracked by Wall St. Rank held Hawthorn Bancshares as of Q2 2026.

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