Charles Schwab’s Seneca Foods Class A SENEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $15.2M | Sell |
87,317
-14,220
| -14% | -$2.11M | ﹤0.01% | 1960 |
|
|
2026
Q1 | $15.3M | Sell |
101,537
-8,666
| -8% | -$1.12M | ﹤0.01% | 1887 |
|
|
2025
Q4 | $12.2M | Buy |
110,203
+12,409
| +13% | +$1.42M | ﹤0.01% | 2032 |
|
|
2025
Q3 | $10.6M | Buy |
97,794
+47,520
| +95% | +$5.03M | ﹤0.01% | 2089 |
|
|
2025
Q2 | $5.1M | Buy |
50,274
+17,251
| +52% | +$1.55M | ﹤0.01% | 2331 |
|
|
2025
Q1 | $2.94M | Sell |
33,023
-11,135
| -25% | -$890K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $3.5M | Sell |
44,158
-29,871
| -40% | -$2.05M | ﹤0.01% | 2503 |
|
|
2024
Q3 | $4.61M | Sell |
74,029
-29,200
| -28% | -$1.77M | ﹤0.01% | 2414 |
|
|
2024
Q2 | $5.93M | Sell |
103,229
-26,491
| -20% | -$1.54M | ﹤0.01% | 2284 |
|
|
2024
Q1 | $7.38M | Buy |
129,720
+8,174
| +7% | +$425K | ﹤0.01% | 2141 |
|
|
2023
Q4 | $6.37M | Buy |
121,546
+31,264
| +35% | +$1.64M | ﹤0.01% | 2205 |
|
|
2023
Q3 | $4.86M | Buy |
90,282
+26,598
| +42% | +$1.19M | ﹤0.01% | 2273 |
|
|
2023
Q2 | $2.08M | Buy |
63,684
+26,264
| +70% | +$1.24M | ﹤0.01% | 2537 |
|
|
2023
Q1 | $1.96M | Buy |
37,420
+22,754
| +155% | +$1.31M | ﹤0.01% | 2531 |
|
|
2022
Q4 | $894K | Sell |
14,666
-145
| -1% | -$8.91K | ﹤0.01% | 2811 |
|
|
2022
Q3 | $747K | Sell |
14,811
-728
| -5% | -$40K | ﹤0.01% | 2886 |
|
|
2022
Q2 | $863K | Sell |
15,539
-315
| -2% | -$17.2K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $817K | Sell |
15,854
-30
| -0.2% | -$1.47K | ﹤0.01% | 2930 |
|
|
2021
Q4 | $762K | Sell |
15,884
-223
| -1% | -$11K | ﹤0.01% | 3013 |
|
|
2021
Q3 | $777K | Sell |
16,107
-33,346
| -67% | -$1.68M | ﹤0.01% | 2972 |
|
|
2021
Q2 | $2.53M | Sell |
49,453
-8,014
| -14% | -$387K | ﹤0.01% | 2630 |
|
|
2021
Q1 | $2.71M | Sell |
57,467
-76
| -0.1% | -$3.63K | ﹤0.01% | 2569 |
|
|
2020
Q4 | $2.3M | Buy |
57,543
+2,067
| +4% | +$83.6K | ﹤0.01% | 2557 |
|
|
2020
Q3 | $1.98M | Buy |
55,476
+413
| +0.8% | +$16.7K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $1.86M | Buy |
55,063
+5,612
| +11% | +$197K | ﹤0.01% | 2451 |
|
|
2020
Q1 | $1.97M | Buy |
49,451
+6,126
| +14% | +$225K | ﹤0.01% | 2283 |
|
|
2019
Q4 | $1.77M | Sell |
43,325
-2,131
| -5% | -$76.8K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $1.42M | Buy |
45,456
+3,370
| +8% | +$97.1K | ﹤0.01% | 2482 |
|
|
2019
Q2 | $1.17M | Buy |
42,086
+2,054
| +5% | +$51K | ﹤0.01% | 2521 |
|
|
2019
Q1 | $985K | Buy |
40,032
+1,389
| +4% | +$39.4K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $1.09M | Sell |
38,643
-551
| -1% | -$17.5K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $1.32M | Buy |
39,194
+5,380
| +16% | +$162K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $913K | Buy |
33,814
+7,400
| +28% | +$208K | ﹤0.01% | 2608 |
|
|
2018
Q1 | $732K | Sell |
26,414
-5,198
| -16% | -$156K | ﹤0.01% | 2616 |
|
|
2017
Q4 | $973K | Buy |
31,612
+1,560
| +5% | +$51.7K | ﹤0.01% | 2514 |
|
|
2017
Q3 | $1.04M | Buy |
30,052
+1,585
| +6% | +$47.1K | ﹤0.01% | 2499 |
|
|
2017
Q2 | $884K | Buy |
28,467
+171
| +0.6% | +$5.76K | ﹤0.01% | 2497 |
|
|
2017
Q1 | $1.02M | Buy |
28,296
+1,539
| +6% | +$58K | ﹤0.01% | 2416 |
|
|
2016
Q4 | $1.07M | Buy |
26,757
+1,386
| +5% | +$47.9K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $717K | Buy |
25,371
+1,224
| +5% | +$41.2K | ﹤0.01% | 2497 |
|
|
2016
Q2 | $875K | Buy |
24,147
+378
| +2% | +$12.5K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $826K | Buy |
23,769
+459
| +2% | +$13.9K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $676K | Buy |
23,310
+585
| +3% | +$16.5K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $599K | Buy |
22,725
+1,520
| +7% | +$43.8K | ﹤0.01% | 2554 |
|
|
2015
Q2 | $589K | Buy |
21,205
+656
| +3% | +$19K | ﹤0.01% | 2620 |
|
|
2015
Q1 | $613K | Sell |
20,549
-6,172
| -23% | -$168K | ﹤0.01% | 2561 |
|
|
2014
Q4 | $723K | Buy |
26,721
+488
| +2% | +$13.3K | ﹤0.01% | 2484 |
|
|
2014
Q3 | $751K | Buy |
26,233
+408
| +2% | +$12.2K | ﹤0.01% | 2435 |
|
|
2014
Q2 | $791K | Sell |
25,825
-128
| -0.5% | -$3.82K | ﹤0.01% | 2427 |
|
|
2014
Q1 | $817K | Buy |
25,953
+480
| +2% | +$14.5K | ﹤0.01% | 2387 |
|
|
2013
Q4 | $813K | Buy |
25,473
+576
| +2% | +$17.5K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $750K | Sell |
24,897
-280
| -1% | -$9.05K | ﹤0.01% | 2355 |
|
|
2013
Q2 | $819K | Buy |
+25,177
| New | +$830K | ﹤0.01% | 2280 |
|
Other funds holding SENEA
Charles Schwab's SENEA Position: Q2 2026 in Review
Charles Schwab reduced its Seneca Foods Class A (SENEA) stake by 14% in Q2 2026, selling an estimated $2.11M and leaving 87,317 shares worth $15.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.
Charles Schwab first reported a position in SENEA in Q2 2013 and has held it in 53 quarters since. The position peaked at $15.3M in Q1 2026. 222 funds tracked by Wall St. Rank hold SENEA as of Q2 2026.
- Charles Schwab held 87,317 shares of Seneca Foods Class A worth $15.2M as of Q2 2026.
- Charles Schwab sold 14,220 Seneca Foods Class A shares in Q2 2026, an estimated $2.11M.
- Seneca Foods Class A made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1960 holding.
- Charles Schwab first reported a position in Seneca Foods Class A in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Seneca Foods Class A position peaked at $15.3M in Q1 2026.
- 222 funds tracked by Wall St. Rank held Seneca Foods Class A as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.