Community Bank’s Charles Schwab SCHW Stock Holding History

Community Bank’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	$115K	Buy	1,250 +332	+36%	+$30.3K	0.01%	235
2026 Q1	$86.3K	Hold	918	–	–	0.01%	250
2025 Q4	$91.7K	Hold	918	–	–	0.01%	251
2025 Q3	$87.6K	Buy	+918	New	+$87.1K	0.01%	249
2022 Q4	–	Sell	-16	Closed	-$1K	–	660
2022 Q3	$1K	Buy	+16	New	+$1.11K	﹤0.01%	606
2017 Q4	–	Sell	-150	Closed	-$7K	–	699
2017 Q3	$7K	Hold	150	–	–	﹤0.01%	489
2017 Q2	$6K	Hold	150	–	–	﹤0.01%	489
2017 Q1	$6K	Hold	150	–	–	﹤0.01%	381
2016 Q4	$6K	Hold	150	–	–	﹤0.01%	401
2016 Q3	$5K	Hold	150	–	–	﹤0.01%	401
2016 Q2	$4K	Sell	150 -177	-54%	-$5.03K	﹤0.01%	412
2016 Q1	$9K	Hold	327	–	–	﹤0.01%	364
2015 Q4	$11K	Buy	+327	New	+$10.3K	﹤0.01%	360

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Community Bank's SCHW Position: Q2 2026 in Review

Community Bank increased its Charles Schwab (SCHW) stake by 36% in Q2 2026, buying an estimated $30.3K and bringing the position to 1,250 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #235.

Community Bank first reported a position in SCHW in Q4 2015 and has held it in 13 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Community Bank held 1,250 shares of Charles Schwab worth $115K as of Q2 2026.
Community Bank bought 332 Charles Schwab shares in Q2 2026, an estimated $30.3K.
Charles Schwab made up 0.01% of Community Bank's portfolio in Q2 2026, its #235 holding.
Community Bank first reported a position in Charles Schwab in Q4 2015 and has held it in 13 quarters since.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Community Bank's 13F filing for Q2 2026, filed 13 Aug 2026.