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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Community Bank's SCHW Position: Q1 2026 in Review

Community Bank held its Charles Schwab (SCHW) position steady in Q1 2026 at 918 shares worth $86.3K. The position accounts for 0.01% of the portfolio, ranked #250.

Community Bank first reported a position in SCHW in Q4 2015 and has held it in 12 quarters since. The position peaked at $91.7K in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Community Bank held 918 shares of Charles Schwab worth $86.3K as of Q1 2026.
Community Bank left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.01% of Community Bank's portfolio in Q1 2026, its #250 holding.
Community Bank first reported a position in Charles Schwab in Q4 2015 and has held it in 12 quarters since.
Community Bank's Charles Schwab position peaked at $91.7K in Q4 2025.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.