Charles Schwab
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Charles Schwab’s Norwood Financial Corp NWFL Stock Holding History

Charles Schwab’s Portfolio NWFL Stock Details NWFL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.03M Buy
32,071
+3,395
+12% +$104K ﹤0.01% 2999
2026
Q1 		$844K Buy
28,676
+4,358
+18% +$128K ﹤0.01% 2947
2025
Q4 		$682K Buy
24,318
+32
+0.1% +$873 ﹤0.01% 3059
2025
Q3 		$617K Hold
24,286
– – ﹤0.01% 3107
2025
Q2 		$626K Buy
24,286
+1,121
+5% +$28.1K ﹤0.01% 3057
2025
Q1 		$560K Buy
23,165
+2,628
+13% +$67.4K ﹤0.01% 3039
2024
Q4 		$559K Hold
20,537
– – ﹤0.01% 3113
2024
Q3 		$566K Buy
20,537
+600
+3% +$16.1K ﹤0.01% 3122
2024
Q2 		$506K Hold
19,937
– – ﹤0.01% 3192
2024
Q1 		$542K Hold
19,937
– – ﹤0.01% 2992
2023
Q4 		$656K Hold
19,937
– – ﹤0.01% 2974
2023
Q3 		$514K Hold
19,937
– – ﹤0.01% 3029
2023
Q2 		$589K Buy
+19,937
New +$546K ﹤0.01% 2972
2021
Q2 		– Sell
-15,369
Closed -$409K – 3500
2021
Q1 		$409K Buy
15,369
+1,616
+12% +$42.1K ﹤0.01% 3144
2020
Q4 		$360K Hold
13,753
– – ﹤0.01% 3100
2020
Q3 		$335K Hold
13,753
– – ﹤0.01% 2996
2020
Q2 		$341K Hold
13,753
– – ﹤0.01% 2983
2020
Q1 		$368K Hold
13,753
– – ﹤0.01% 2815
2019
Q4 		$535K Hold
13,753
– – ﹤0.01% 2796
2019
Q3 		$435K Hold
13,753
– – ﹤0.01% 2858
2019
Q2 		$479K Sell
13,753
-519
-4% -$16.9K ﹤0.01% 2833
2019
Q1 		$441K Buy
14,272
+1,802
+14% +$55.1K ﹤0.01% 2803
2018
Q4 		$412K Hold
12,470
– – ﹤0.01% 2836
2018
Q3 		$489K Buy
12,470
+2,270
+22% +$85.1K ﹤0.01% 2849
2018
Q2 		$368K Hold
10,200
– – ﹤0.01% 2896
2018
Q1 		$307K Hold
10,200
– – ﹤0.01% 2872
2017
Q4 		$337K Hold
10,200
– – ﹤0.01% 2838
2017
Q3 		$312K Hold
10,200
– – ﹤0.01% 2862
2017
Q2 		$288K Buy
+10,200
New +$269K ﹤0.01% 2888

Other funds holding NWFL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
CWG
Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Charles Schwab's NWFL Position: Q2 2026 in Review

Charles Schwab increased its Norwood Financial Corp (NWFL) stake by 12% in Q2 2026, buying an estimated $104K and bringing the position to 32,071 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2999.

Charles Schwab first reported a position in NWFL in Q2 2017 and has held it in 29 quarters since. 111 funds tracked by Wall St. Rank hold NWFL as of Q2 2026.

  • Charles Schwab held 32,071 shares of Norwood Financial Corp worth $1.03M as of Q2 2026.
  • Charles Schwab bought 3,395 Norwood Financial Corp shares in Q2 2026, an estimated $104K.
  • Norwood Financial Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2999 holding.
  • Charles Schwab first reported a position in Norwood Financial Corp in Q2 2017 and has held it in 29 quarters since.
  • 111 funds tracked by Wall St. Rank held Norwood Financial Corp as of Q2 2026.

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