Country Trust Bank’s Charles Schwab SCHW Stock Holding History

Country Trust 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	$45.9K	Sell	497 -12	-2%	-$1.09K	﹤0.01%	213
2026 Q1	$47.8K	Hold	509	–	–	﹤0.01%	193
2025 Q4	$50.9K	Hold	509	–	–	﹤0.01%	192
2025 Q3	$48.6K	Buy	509 +84	+20%	+$7.97K	﹤0.01%	202
2025 Q2	$38.8K	Buy	425 +75	+21%	+$6.28K	﹤0.01%	213
2025 Q1	$27.4K	Hold	350	–	–	﹤0.01%	198
2024 Q4	$25.9K	Hold	350	–	–	﹤0.01%	204
2024 Q3	$22.7K	Hold	350	–	–	﹤0.01%	213
2024 Q2	$25.8K	Buy	+350	New	+$25.9K	﹤0.01%	197
2024 Q1	–	Sell	-50	Closed	-$3.44K	–	357
2023 Q4	$3.44K	Buy	+50	New	+$2.89K	﹤0.01%	278
2022 Q3	–	Sell	-205	Closed	-$13K	–	386
2022 Q2	$13K	Hold	205	–	–	﹤0.01%	272
2022 Q1	$17K	Buy	+205	New	+$18K	﹤0.01%	275
2019 Q1	–	Sell	-48	Closed	-$2K	–	323
2018 Q4	$2K	Sell	48 -24	-33%	-$1.09K	﹤0.01%	288
2018 Q3	$4K	Buy	72 +46	+177%	+$2.35K	﹤0.01%	262
2018 Q2	$1K	Buy	+26	New	+$1.44K	﹤0.01%	299
2015 Q4	–	Sell	-209	Closed	-$6K	–	240
2015 Q3	$6K	Buy	+209	New	+$6.71K	﹤0.01%	202

Other funds holding SCHW

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

CapitalatWork SA Auderghem $3.99B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Country Trust Bank's SCHW Position: Q2 2026 in Review

Country Trust Bank reduced its Charles Schwab (SCHW) stake by 2.4% in Q2 2026, selling an estimated $1.09K and leaving 497 shares worth $45.9K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Country Trust Bank first reported a position in SCHW in Q3 2015 and has held it in 16 quarters since. The position peaked at $50.9K in Q4 2025. 906 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Country Trust Bank held 497 shares of Charles Schwab worth $45.9K as of Q2 2026.
Country Trust Bank sold 12 Charles Schwab shares in Q2 2026, an estimated $1.09K.
Charles Schwab made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #213 holding.
Country Trust Bank first reported a position in Charles Schwab in Q3 2015 and has held it in 16 quarters since.
Country Trust Bank's Charles Schwab position peaked at $50.9K in Q4 2025.
906 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.