CFSG
SCHW

Community Financial Services Group’s Charles Schwab SCHW Stock Holding History

Community Financial Services Group’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 		$4.17M Sell
43,565
-3,027
-6% -$276K 0.61% 49
2026
Q1 		$4.3M Buy
46,592
+2,781
+6% +$273K 0.76% 45
2025
Q4 		$4.38M Sell
43,811
-1,743
-4% -$165K 0.8% 43
2025
Q3 		$4.35M Sell
45,554
-1,072
-2% -$102K 0.8% 45
2025
Q2 		$4.25M Sell
46,626
-3,797
-8% -$318K 0.85% 43
2025
Q1 		$3.95M Sell
50,423
-9,358
-16% -$734K 0.86% 43
2024
Q4 		$4.42M Sell
59,781
-6,238
-9% -$467K 0.88% 40
2024
Q3 		$4.28M Sell
66,019
-3,084
-4% -$203K 0.88% 39
2024
Q2 		$5.09M Sell
69,103
-6,376
-8% -$471K 1.1% 31
2024
Q1 		$5.46M Buy
+75,479
New +$4.97M 1.24% 20
2023
Q3 		$9.05M Buy
+164,848
New +$9.96M 2.28% 16
2021
Q4 		$15.9M Buy
188,508
+306
+0.2% +$24.8K 3.97% 5
2021
Q3 		$13.7M Sell
188,202
-3,393
-2% -$242K 3.73% 5
2021
Q2 		$13.9M Sell
191,595
-4,754
-2% -$336K 3.89% 4
2021
Q1 		$12.8M Sell
196,349
-2,590
-1% -$157K 3.79% 4
2020
Q4 		$10.6M Buy
198,939
+5,220
+3% +$236K 3.32% 6
2020
Q3 		$7.02M Buy
193,719
+222
+0.1% +$7.72K 2.59% 14
2020
Q2 		$6.53M Sell
193,497
-6,828
-3% -$245K 2.48% 12
2020
Q1 		$6.74M Buy
200,325
+7,545
+4% +$317K 2.29% 15
2019
Q4 		$9.17M Buy
192,780
+5,009
+3% +$221K 2.38% 13
2019
Q3 		$7.85M Buy
187,771
+3,775
+2% +$152K 2.27% 17
2019
Q2 		$7.39M Buy
183,996
+2,440
+1% +$106K 2.53% 17
2019
Q1 		$7.76M Buy
181,556
+547
+0.3% +$24.7K 2.64% 14
2018
Q4 		$7.52M Buy
181,009
+9,065
+5% +$410K 2.85% 10
2018
Q3 		$8.45M Sell
171,944
-1,477
-0.9% -$75.4K 2.88% 10
2018
Q2 		$8.86M Buy
173,421
+2,505
+1% +$139K 3.17% 9
2018
Q1 		$8.93M Sell
170,916
-4,675
-3% -$251K 3.5% 7
2017
Q4 		$9.02M Buy
175,591
+790
+0.5% +$37.1K 3.5% 8
2017
Q3 		$7.65M Buy
174,801
+2,521
+1% +$105K 3.13% 8
2017
Q2 		$7.4M Buy
172,280
+590
+0.3% +$23.6K 3.25% 6
2017
Q1 		$7.01M Sell
171,690
-43,515
-20% -$1.8M 3.15% 6
2016
Q4 		$8.49M Sell
215,205
-773
-0.4% -$27.6K 4% 1
2016
Q3 		$6.82M Buy
215,978
+1,015
+0.5% +$29.8K 3.22% 7
2016
Q2 		$5.44M Sell
214,963
-3,839
-2% -$109K 2.68% 13
2016
Q1 		$6.13M Sell
218,802
-1,620
-0.7% -$42.8K 3% 8
2015
Q4 		$7.26M Buy
220,422
+226
+0.1% +$7.15K 3.56% 6
2015
Q3 		$6.29M Buy
220,196
+5,320
+2% +$171K 3.12% 6
2015
Q2 		$7.02M Buy
214,876
+4,705
+2% +$149K 3.34% 4
2015
Q1 		$6.4M Buy
210,171
+5,410
+3% +$157K 3% 7
2014
Q4 		$6.18M Buy
204,761
+3,225
+2% +$91.6K 2.85% 9
2014
Q3 		$5.92M Buy
201,536
+1,410
+0.7% +$39.9K 2.93% 9
2014
Q2 		$5.39M Buy
200,126
+6,808
+4% +$179K 2.67% 12
2014
Q1 		$5.28M Sell
193,318
-3,352
-2% -$87.6K 2.6% 12
2013
Q4 		$5.11M Sell
196,670
-1,675
-0.8% -$39.9K 2.77% 10
2013
Q3 		$4.19M Buy
198,345
+4,980
+3% +$108K 2.34% 17
2013
Q2 		$4.11M Buy
+193,365
New +$3.57M 2.44% 14

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Community Financial Services Group's SCHW Position: Q2 2026 in Review

Community Financial Services Group reduced its Charles Schwab (SCHW) stake by 6.5% in Q2 2026, selling an estimated $276K and leaving 43,565 shares worth $4.17M. The position accounts for 0.61% of the portfolio, ranked #49.

Community Financial Services Group first reported a position in SCHW in Q2 2013 and has held it in 46 quarters since. The position peaked at $15.9M in Q4 2021. 439 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Community Financial Services Group held 43,565 shares of Charles Schwab worth $4.17M as of Q2 2026.
  • Community Financial Services Group sold 3,027 Charles Schwab shares in Q2 2026, an estimated $276K.
  • Charles Schwab made up 0.61% of Community Financial Services Group's portfolio in Q2 2026, its #49 holding.
  • Community Financial Services Group first reported a position in Charles Schwab in Q2 2013 and has held it in 46 quarters since.
  • Community Financial Services Group's Charles Schwab position peaked at $15.9M in Q4 2021.
  • 439 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Community Financial Services Group's 13F filing for Q2 2026, filed 9 Jul 2026.