Country Club Bank’s Charles Schwab SCHW Stock Holding History

Country Club 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
2025 Q3	$8.6M	Sell	88,714 -17,038	-16%	-$1.62M	0.51%	49
2025 Q2	$9.52M	Sell	105,752 -710	-0.7%	-$59.5K	0.6%	42
2025 Q1	$8.28M	Sell	106,462 -20,394	-16%	-$1.6M	0.56%	49
2024 Q4	$9.38M	Sell	126,856 -3,324	-3%	-$249K	0.63%	43
2024 Q3	$8.39M	Sell	130,180 -4,413	-3%	-$290K	0.56%	51
2024 Q2	$9.9M	Sell	134,593 -2,356	-2%	-$174K	0.69%	40
2024 Q1	$9.91M	Buy	136,949 +651	+0.5%	+$42.9K	0.7%	42
2023 Q4	$9.48M	Buy	136,298 +8,829	+7%	+$510K	0.72%	39
2023 Q3	$6.95M	Buy	+127,469	New	+$7.7M	0.57%	52

Other funds holding SCHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Bank's SCHW Position: Q3 2025 in Review

Country Club Bank reduced its Charles Schwab (SCHW) stake by 16% in Q3 2025, selling an estimated $1.62M and leaving 88,714 shares worth $8.6M. The position accounts for 0.51% of the portfolio, ranked #49.

Country Club Bank first reported a position in SCHW in Q3 2023 and has held it in 9 quarters since. The position peaked at $9.91M in Q1 2024. 2,171 funds tracked by Wall St. Rank hold SCHW as of Q3 2025.

Country Club Bank held 88,714 shares of Charles Schwab worth $8.6M as of Q3 2025.
Country Club Bank sold 17,038 Charles Schwab shares in Q3 2025, an estimated $1.62M.
Charles Schwab made up 0.51% of Country Club Bank's portfolio in Q3 2025, its #49 holding.
Country Club Bank first reported a position in Charles Schwab in Q3 2023 and has held it in 9 quarters since.
Country Club Bank's Charles Schwab position peaked at $9.91M in Q1 2024.
2,171 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.