Charles Schwab’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $50M | Buy |
612,299
+49,871
| +9% | +$3.72M | 0.01% | 1239 |
|
|
2026
Q1 | $38.9M | Sell |
562,428
-128,162
| -19% | -$8.64M | 0.01% | 1316 |
|
|
2025
Q4 | $43.2M | Buy |
690,590
+8,614
| +1% | +$533K | 0.01% | 1250 |
|
|
2025
Q3 | $42M | Buy |
681,976
+56,193
| +9% | +$3.53M | 0.01% | 1270 |
|
|
2025
Q2 | $38.8M | Buy |
625,783
+13,783
| +2% | +$820K | 0.01% | 1260 |
|
|
2025
Q1 | $36.6M | Buy |
612,000
+19,059
| +3% | +$1.18M | 0.01% | 1280 |
|
|
2024
Q4 | $34.6M | Buy |
592,941
+6,569
| +1% | +$407K | 0.01% | 1379 |
|
|
2024
Q3 | $35.1M | Buy |
586,372
+1,872
| +0.3% | +$110K | 0.01% | 1343 |
|
|
2024
Q2 | $31.3M | Sell |
584,500
-1,728
| -0.3% | -$87.5K | 0.01% | 1382 |
|
|
2024
Q1 | $30.7M | Buy |
586,228
+122,313
| +26% | +$6.27M | 0.01% | 1346 |
|
|
2023
Q4 | $25.5M | Sell |
463,915
-1,369
| -0.3% | -$65.7K | 0.01% | 1436 |
|
|
2023
Q3 | $19.6M | Buy |
465,284
+19,639
| +4% | +$875K | 0.01% | 1519 |
|
|
2023
Q2 | $18.7M | Buy |
445,645
+16,348
| +4% | +$703K | 0.01% | 1548 |
|
|
2023
Q1 | $18.5M | Sell |
429,297
-16,557
| -4% | -$809K | 0.01% | 1529 |
|
|
2022
Q4 | $23.7M | Buy |
445,854
+44,557
| +11% | +$2.43M | 0.01% | 1318 |
|
|
2022
Q3 | $18.6M | Buy |
401,297
+43,243
| +12% | +$2.05M | 0.01% | 1424 |
|
|
2022
Q2 | $16.3M | Buy |
358,054
+31,193
| +10% | +$1.41M | 0.01% | 1552 |
|
|
2022
Q1 | $15.1M | Buy |
326,861
+31,727
| +11% | +$1.57M | ﹤0.01% | 1727 |
|
|
2021
Q4 | $14.6M | Buy |
295,134
+5,850
| +2% | +$285K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $13.7M | Buy |
289,284
+20,740
| +8% | +$944K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $12.5M | Buy |
268,544
+23,150
| +9% | +$1.11M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $11.7M | Sell |
245,394
-15,529
| -6% | -$691K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $10.5M | Buy |
260,923
+29,123
| +13% | +$1.06M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $7.15M | Buy |
231,800
+26,381
| +13% | +$890K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $7.31M | Buy |
205,419
+114,598
| +126% | +$3.79M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $2.95M | Sell |
90,821
-2,173
| -2% | -$94K | ﹤0.01% | 2098 |
|
|
2019
Q4 | $4.83M | Sell |
92,994
-32,300
| -26% | -$1.62M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $5.73M | Sell |
125,294
-19,150
| -13% | -$869K | ﹤0.01% | 1900 |
|
|
2019
Q2 | $6.7M | Sell |
144,444
-727
| -0.5% | -$33.3K | ﹤0.01% | 1831 |
|
|
2019
Q1 | $6.52M | Sell |
145,171
-4,333
| -3% | -$197K | ﹤0.01% | 1846 |
|
|
2018
Q4 | $6.03M | Sell |
149,504
-200
| -0.1% | -$9.31K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $7.88M | Buy |
149,704
+1,473
| +1% | +$82.1K | 0.01% | 1791 |
|
|
2018
Q2 | $7.92M | Buy |
148,231
+1,993
| +1% | +$106K | 0.01% | 1746 |
|
|
2018
Q1 | $7.4M | Buy |
146,238
+4,432
| +3% | +$227K | 0.01% | 1709 |
|
|
2017
Q4 | $7.01M | Buy |
141,806
+2,715
| +2% | +$138K | 0.01% | 1726 |
|
|
2017
Q3 | $7.07M | Buy |
139,091
+4,509
| +3% | +$216K | 0.01% | 1693 |
|
|
2017
Q2 | $6.45M | Buy |
134,582
+949
| +0.7% | +$44.8K | 0.01% | 1655 |
|
|
2017
Q1 | $6.28M | Buy |
133,633
+25,721
| +24% | +$1.17M | 0.01% | 1623 |
|
|
2016
Q4 | $4.82M | Buy |
107,912
+3,658
| +4% | +$141K | 0.01% | 1760 |
|
|
2016
Q3 | $3.72M | Buy |
104,254
+570
| +0.5% | +$19.5K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $3.36M | Buy |
103,684
+57
| +0.1% | +$1.89K | ﹤0.01% | 1807 |
|
|
2016
Q1 | $3.3M | Buy |
103,627
+15,430
| +17% | +$469K | ﹤0.01% | 1765 |
|
|
2015
Q4 | $2.72M | Sell |
88,197
-3,751
| -4% | -$120K | ﹤0.01% | 1913 |
|
|
2015
Q3 | $2.83M | Buy |
91,948
+6,884
| +8% | +$211K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $2.64M | Buy |
85,064
+1,353
| +2% | +$40K | ﹤0.01% | 1940 |
|
|
2015
Q1 | $2.45M | Buy |
83,711
+1,914
| +2% | +$55K | ﹤0.01% | 1943 |
|
|
2014
Q4 | $2.55M | Buy |
81,797
+1,006
| +1% | +$28.4K | ﹤0.01% | 1868 |
|
|
2014
Q3 | $2.09M | Buy |
80,791
+842
| +1% | +$22.6K | ﹤0.01% | 1945 |
|
|
2014
Q2 | $2.23M | Sell |
79,949
-264
| -0.3% | -$7.39K | ﹤0.01% | 1932 |
|
|
2014
Q1 | $2.34M | Buy |
80,213
+990
| +1% | +$27.9K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $2.3M | Buy |
79,223
+12,212
| +18% | +$341K | ﹤0.01% | 1832 |
|
|
2013
Q3 | $1.65M | Buy |
67,011
+6,525
| +11% | +$159K | ﹤0.01% | 1964 |
|
|
2013
Q2 | $1.33M | Buy |
+60,486
| New | +$1.31M | ﹤0.01% | 1985 |
|
Other funds holding SRCE
1SB
AT
JT
BTW
Charles Schwab's SRCE Position: Q2 2026 in Review
Charles Schwab increased its 1st Source (SRCE) stake by 8.9% in Q2 2026, buying an estimated $3.72M and bringing the position to 612,299 shares worth $50M. The position accounts for 0.01% of the portfolio, ranked #1239.
Charles Schwab first reported a position in SRCE in Q2 2013 and has held it in 53 quarters since. 204 funds tracked by Wall St. Rank hold SRCE as of Q2 2026.
- Charles Schwab held 612,299 shares of 1st Source worth $50M as of Q2 2026.
- Charles Schwab bought 49,871 1st Source shares in Q2 2026, an estimated $3.72M.
- 1st Source made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1239 holding.
- Charles Schwab first reported a position in 1st Source in Q2 2013 and has held it in 53 quarters since.
- 204 funds tracked by Wall St. Rank held 1st Source as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.