CT
SCHW

Coastline Trust’s Charles Schwab SCHW Stock Holding History

Coastline Trust’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
Q3 		$2.41M Sell
24,620
-1,801
-7% -$190K 0.22% 72
2026
Q2 		$2.44M Sell
26,421
-77
-0.3% -$7.02K 0.22% 75
2026
Q1 		$2.49M Sell
26,498
-3,532
-12% -$346K 0.25% 74
2025
Q4 		$3M Sell
30,030
-270
-0.9% -$25.6K 0.28% 64
2025
Q3 		$2.89M Sell
30,300
-689
-2% -$65.4K 0.31% 60
2025
Q2 		$2.83M Sell
30,989
-46
-0.1% -$3.85K 0.32% 59
2025
Q1 		$2.43M Buy
31,035
+157
+0.5% +$12.3K 0.3% 69
2024
Q4 		$2.29M Sell
30,878
-12,683
-29% -$949K 0.27% 74
2024
Q3 		$2.82M Buy
43,561
+20
+0% +$1.31K 0.33% 69
2024
Q2 		$3.21M Sell
43,541
-400
-0.9% -$29.5K 0.38% 59
2024
Q1 		$3.18M Buy
43,941
+1,421
+3% +$93.6K 0.38% 61
2023
Q4 		$2.93M Buy
42,520
+18,220
+75% +$1.05M 0.39% 65
2023
Q3 		$1.33M Buy
24,300
+9,825
+68% +$594K 0.2% 115
2023
Q2 		$820K Buy
+14,475
New +$758K 0.11% 161
2021
Q1 		– Sell
-7,850
Closed -$416K – 326
2020
Q4 		$416K Hold
7,850
– – 0.06% 253
2020
Q3 		$284K Hold
7,850
– – 0.04% 279
2020
Q2 		$265K Hold
7,850
– – 0.04% 281
2020
Q1 		$264K Hold
7,850
– – 0.05% 270
2019
Q4 		$373K Sell
7,850
-1,450
-16% -$63.9K 0.05% 270
2019
Q3 		$389K Sell
9,300
-6,500
-41% -$262K 0.06% 265
2019
Q2 		$635K Hold
15,800
– – 0.09% 230
2019
Q1 		$676K Hold
15,800
– – 0.1% 227
2018
Q4 		$656K Hold
15,800
– – 0.11% 211
2018
Q3 		$777K Hold
15,800
– – 0.11% 220
2018
Q2 		$807K Hold
15,800
– – 0.12% 215
2018
Q1 		$825K Hold
15,800
– – 0.13% 207
2017
Q4 		$812K Buy
+15,800
New +$742K 0.12% 206

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Coastline Trust's SCHW Position: Q3 2026 in Review

Coastline Trust reduced its Charles Schwab (SCHW) stake by 6.8% in Q3 2026, selling an estimated $190K and leaving 24,620 shares worth $2.41M. The position accounts for 0.22% of the portfolio, ranked #72.

Coastline Trust first reported a position in SCHW in Q4 2017 and has held it in 27 quarters since. The position peaked at $3.21M in Q2 2024. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Coastline Trust held 24,620 shares of Charles Schwab worth $2.41M as of Q3 2026.
  • Coastline Trust sold 1,801 Charles Schwab shares in Q3 2026, an estimated $190K.
  • Charles Schwab made up 0.22% of Coastline Trust's portfolio in Q3 2026, its #72 holding.
  • Coastline Trust first reported a position in Charles Schwab in Q4 2017 and has held it in 27 quarters since.
  • Coastline Trust's Charles Schwab position peaked at $3.21M in Q2 2024.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Coastline Trust's 13F filing for Q3 2026, filed 1 Oct 2026.