Citizens & Northern Corp’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Buy |
24,570
+3,197
| +15% | +$292K | 0.52% | 38 |
|
|
2026
Q1 | $2.01M | Buy |
21,373
+102
| +0.5% | +$10K | 0.5% | 36 |
|
|
2025
Q4 | $2.13M | Sell |
21,271
-827
| -4% | -$78.5K | 0.53% | 37 |
|
|
2025
Q3 | $2.11M | Buy |
22,098
+154
| +0.7% | +$14.6K | 0.52% | 36 |
|
|
2025
Q2 | $2M | Sell |
21,944
-252
| -1% | -$21.1K | 0.54% | 39 |
|
|
2025
Q1 | $1.74M | Buy |
22,196
+728
| +3% | +$57.1K | 0.49% | 43 |
|
|
2024
Q4 | $1.59M | Buy |
21,468
+982
| +5% | +$73.5K | 0.44% | 49 |
|
|
2024
Q3 | $1.33M | Buy |
20,486
+7,006
| +52% | +$460K | 0.4% | 56 |
|
|
2024
Q2 | $993K | Sell |
13,480
-179
| -1% | -$13.2K | 0.31% | 79 |
|
|
2024
Q1 | $988K | Sell |
13,659
-300
| -2% | -$19.8K | 0.33% | 73 |
|
|
2023
Q4 | $960K | Sell |
13,959
-560
| -4% | -$32.3K | 0.34% | 71 |
|
|
2023
Q3 | $797K | Buy |
14,519
+253
| +2% | +$15.3K | 0.32% | 72 |
|
|
2023
Q2 | $809K | Buy |
14,266
+467
| +3% | +$24.5K | 0.31% | 73 |
|
|
2023
Q1 | $723K | Buy |
+13,799
| New | +$1.01M | 0.28% | 73 |
|
|
2022
Q2 | – | Sell |
-2,376
| Closed | -$200K | – | 109 |
|
|
2022
Q1 | $200K | Sell |
2,376
-248
| -9% | -$21.8K | 0.07% | 100 |
|
|
2021
Q4 | $221K | Buy |
+2,624
| New | +$212K | 0.08% | 100 |
|
|
2020
Q2 | – | Sell |
-6,975
| Closed | -$234K | – | 106 |
|
|
2020
Q1 | $234K | Sell |
6,975
-4,273
| -38% | -$179K | 0.15% | 86 |
|
|
2019
Q4 | $535K | Sell |
11,248
-1,684
| -13% | -$74.2K | 0.27% | 74 |
|
|
2019
Q3 | $541K | Sell |
12,932
-556
| -4% | -$22.4K | 0.3% | 73 |
|
|
2019
Q2 | $542K | Sell |
13,488
-32,695
| -71% | -$1.42M | 0.3% | 71 |
|
|
2019
Q1 | $1.98M | Buy |
46,183
+67
| +0.1% | +$3.02K | 1.1% | 29 |
|
|
2018
Q4 | $1.92M | Sell |
46,116
-76
| -0.2% | -$3.44K | 1.34% | 18 |
|
|
2018
Q3 | $2.27M | Sell |
46,192
-1,862
| -4% | -$95.1K | 1.54% | 15 |
|
|
2018
Q2 | $2.46M | Sell |
48,054
-273
| -0.6% | -$15.1K | 1.75% | 11 |
|
|
2018
Q1 | $2.52M | Sell |
48,327
-389
| -0.8% | -$20.8K | 1.88% | 9 |
|
|
2017
Q4 | $2.5M | Buy |
48,716
+6,493
| +15% | +$305K | 1.78% | 11 |
|
|
2017
Q3 | $1.85M | Buy |
42,223
+1,755
| +4% | +$72.9K | 1.41% | 20 |
|
|
2017
Q2 | $1.74M | Buy |
40,468
+180
| +0.4% | +$7.21K | 1.37% | 23 |
|
|
2017
Q1 | $1.64M | Sell |
40,288
-2,566
| -6% | -$106K | 1.33% | 27 |
|
|
2016
Q4 | $1.69M | Sell |
42,854
-938
| -2% | -$33.5K | 1.28% | 23 |
|
|
2016
Q3 | $1.38M | Buy |
43,792
+630
| +1% | +$18.5K | 1.08% | 34 |
|
|
2016
Q2 | $1.09M | Sell |
43,162
-402
| -0.9% | -$11.4K | 0.85% | 47 |
|
|
2016
Q1 | $1.22M | Buy |
43,564
+14,055
| +48% | +$371K | 0.96% | 42 |
|
|
2015
Q4 | $972K | Sell |
29,509
-198
| -0.7% | -$6.26K | 0.79% | 43 |
|
|
2015
Q3 | $848K | Sell |
29,707
-2,370
| -7% | -$76.1K | 0.66% | 53 |
|
|
2015
Q2 | $1.05M | Sell |
32,077
-5,003
| -13% | -$158K | 0.81% | 41 |
|
|
2015
Q1 | $1.13M | Sell |
37,080
-5,096
| -12% | -$148K | 0.86% | 38 |
|
|
2014
Q4 | $1.27M | Sell |
42,176
-43,708
| -51% | -$1.24M | 0.96% | 33 |
|
|
2014
Q3 | $2.52M | Sell |
85,884
-375
| -0.4% | -$10.6K | 2.04% | 6 |
|
|
2014
Q2 | $2.32M | Buy |
86,259
+360
| +0.4% | +$9.45K | 1.87% | 6 |
|
|
2014
Q1 | $2.35M | Sell |
85,899
-3,105
| -3% | -$81.1K | 1.83% | 7 |
|
|
2013
Q4 | $2.31M | Sell |
89,004
-4,243
| -5% | -$101K | 1.76% | 7 |
|
|
2013
Q3 | $1.97M | Sell |
93,247
-2,487
| -3% | -$54.1K | 1.6% | 10 |
|
|
2013
Q2 | $2.03M | Buy |
+95,734
| New | +$1.77M | 1.69% | 8 |
|
Other funds holding SCHW
Citizens & Northern Corp's SCHW Position: Q2 2026 in Review
Citizens & Northern Corp increased its Charles Schwab (SCHW) stake by 15% in Q2 2026, buying an estimated $292K and bringing the position to 24,570 shares worth $2.27M. The position accounts for 0.52% of the portfolio, ranked #38.
Citizens & Northern Corp first reported a position in SCHW in Q2 2013 and has held it in 44 quarters since. The position peaked at $2.52M in Q1 2018. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Citizens & Northern Corp held 24,570 shares of Charles Schwab worth $2.27M as of Q2 2026.
- Citizens & Northern Corp bought 3,197 Charles Schwab shares in Q2 2026, an estimated $292K.
- Charles Schwab made up 0.52% of Citizens & Northern Corp's portfolio in Q2 2026, its #38 holding.
- Citizens & Northern Corp first reported a position in Charles Schwab in Q2 2013 and has held it in 44 quarters since.
- Citizens & Northern Corp's Charles Schwab position peaked at $2.52M in Q1 2018.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Citizens & Northern Corp's 13F filing for Q2 2026, filed 17 Jul 2026.