CNBTD
SCHW

Citizens National Bank Trust Department’s Charles Schwab SCHW Stock Holding History

Citizens National Bank Trust Department’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$958K Buy
10,382
+217
+2% +$19.8K 0.14% 119
2026
Q1 		$955K Buy
10,165
+2,655
+35% +$260K 0.16% 116
2025
Q4 		$750K Sell
7,510
-275
-4% -$26.1K 0.13% 123
2025
Q3 		$743K Sell
7,785
-280
-3% -$26.6K 0.13% 117
2025
Q2 		$736K Sell
8,065
-560
-6% -$46.9K 0.15% 116
2025
Q1 		$675K Buy
8,625
+100
+1% +$7.85K 0.14% 113
2024
Q4 		$631K Sell
8,525
-930
-10% -$69.6K 0.13% 116
2024
Q3 		$613K Sell
9,455
-2,610
-22% -$171K 0.13% 115
2024
Q2 		$889K Sell
12,065
-175
-1% -$12.9K 0.2% 102
2024
Q1 		$885K Buy
12,240
+320
+3% +$21.1K 0.21% 98
2023
Q4 		$820K Hold
11,920
– – 0.21% 95
2023
Q3 		$654K Hold
11,920
– – 0.18% 99
2023
Q2 		$676K Buy
11,920
+240
+2% +$12.6K 0.18% 99
2023
Q1 		$612K Buy
+11,680
New +$855K 0.17% 101

Other funds holding SCHW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Citizens National Bank Trust Department's SCHW Position: Q2 2026 in Review

Citizens National Bank Trust Department increased its Charles Schwab (SCHW) stake by 2.1% in Q2 2026, buying an estimated $19.8K and bringing the position to 10,382 shares worth $958K. The position accounts for 0.14% of the portfolio, ranked #119.

Citizens National Bank Trust Department first reported a position in SCHW in Q1 2023 and has held it in 14 quarters since. 1,397 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Citizens National Bank Trust Department held 10,382 shares of Charles Schwab worth $958K as of Q2 2026.
  • Citizens National Bank Trust Department bought 217 Charles Schwab shares in Q2 2026, an estimated $19.8K.
  • Charles Schwab made up 0.14% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #119 holding.
  • Citizens National Bank Trust Department first reported a position in Charles Schwab in Q1 2023 and has held it in 14 quarters since.
  • 1,397 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.