Dorsey & Whitney Trust’s Charles Schwab SCHW Stock Holding History

Dorsey & Whitney Trust’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	$4.04M	Sell	43,015 -4,088	-9%	-$401K	0.22%	103
2025 Q4	$4.71M	Sell	47,103 -1,703	-3%	-$162K	0.25%	88
2025 Q3	$4.66M	Sell	48,806 -6,671	-12%	-$633K	0.25%	88
2025 Q2	$5.06M	Sell	55,477 -34,724	-38%	-$2.91M	0.27%	83
2025 Q1	$7.06M	Sell	90,201 -12,112	-12%	-$951K	0.41%	57
2024 Q4	$7.57M	Sell	102,313 -640	-0.6%	-$47.9K	0.42%	56
2024 Q3	$6.67M	Hold	102,953	–	–	0.35%	57
2024 Q2	$7.59M	Buy	102,953 +88	+0.1%	+$6.5K	0.53%	38
2024 Q1	$7.44M	Sell	102,865 -1,061	-1%	-$69.9K	0.51%	43
2023 Q4	$7.15M	Buy	103,926 +5,086	+5%	+$294K	0.55%	42
2023 Q3	$5.43M	Sell	98,840 -1,503	-1%	-$90.8K	0.47%	47
2023 Q2	$5.69M	Buy	100,343 +4,737	+5%	+$248K	0.47%	49
2023 Q1	$5.01M	Sell	95,606 -783	-0.8%	-$57.3K	0.46%	56
2022 Q4	$8.01M	Sell	96,389 -2,274	-2%	-$176K	0.78%	32
2022 Q3	$7.09M	Buy	98,663 +666	+0.7%	+$46.2K	0.74%	32
2022 Q2	$6.19M	Buy	97,997 +13,325	+16%	+$919K	0.63%	43
2022 Q1	$7.14M	Buy	84,672 +2,856	+3%	+$251K	0.62%	45
2021 Q4	$6.88M	Buy	81,816 +509	+0.6%	+$41.2K	0.58%	50
2021 Q3	$5.92M	Sell	81,307 -1,827	-2%	-$130K	0.55%	50
2021 Q2	$6.05M	Sell	83,134 -11,222	-12%	-$794K	0.58%	50
2021 Q1	$6.15M	Sell	94,356 -391	-0.4%	-$23.7K	0.61%	46
2020 Q4	$5.02M	Buy	94,747 +265	+0.3%	+$12K	0.58%	43
2020 Q3	$3.42M	Sell	94,482 -2,205	-2%	-$76.7K	0.46%	51
2020 Q2	$3.26M	Buy	96,687 +3,480	+4%	+$125K	0.46%	52
2020 Q1	$3.13M	Buy	93,207 +9,277	+11%	+$389K	0.53%	49
2019 Q4	$3.99M	Sell	83,930 -2,117	-2%	-$93.3K	0.53%	45
2019 Q3	$3.6M	Buy	86,047 +5,782	+7%	+$233K	0.53%	50
2019 Q2	$3.23M	Buy	80,265 +4,570	+6%	+$199K	0.5%	57
2019 Q1	$3.24M	Buy	75,695 +7,517	+11%	+$339K	0.51%	55
2018 Q4	$2.83M	Buy	68,178 +9,932	+17%	+$449K	0.5%	55
2018 Q3	$2.86M	Buy	58,246 +1,996	+4%	+$102K	0.44%	58
2018 Q2	$2.87M	Buy	56,250 +48	+0.1%	+$2.66K	0.5%	55
2018 Q1	$2.94M	Sell	56,202 -1,111	-2%	-$59.5K	0.54%	51
2017 Q4	$2.94M	Sell	57,313 -5,500	-9%	-$258K	0.54%	49
2017 Q3	$2.75M	Sell	62,813 -998	-2%	-$41.4K	0.55%	49
2017 Q2	$2.74M	Buy	63,811 +120	+0.2%	+$4.8K	0.55%	51
2017 Q1	$2.6M	Buy	63,691 +18,728	+42%	+$773K	0.53%	52
2016 Q4	$1.78M	Buy	44,963 +1,872	+4%	+$66.9K	0.4%	63
2016 Q3	$1.36M	Buy	43,091 +11,498	+36%	+$337K	0.31%	77
2016 Q2	$800K	Buy	31,593 +9,473	+43%	+$269K	0.18%	103
2016 Q1	$620K	Buy	+22,120	New	+$584K	0.16%	112

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

Dorsey & Whitney Trust's SCHW Position: Q1 2026 in Review

Dorsey & Whitney Trust reduced its Charles Schwab (SCHW) stake by 8.7% in Q1 2026, selling an estimated $401K and leaving 43,015 shares worth $4.04M. The position accounts for 0.22% of the portfolio, ranked #103.

Dorsey & Whitney Trust first reported a position in SCHW in Q1 2016 and has held it in 41 quarters since. The position peaked at $8.01M in Q4 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Dorsey & Whitney Trust held 43,015 shares of Charles Schwab worth $4.04M as of Q1 2026.
Dorsey & Whitney Trust sold 4,088 Charles Schwab shares in Q1 2026, an estimated $401K.
Charles Schwab made up 0.22% of Dorsey & Whitney Trust's portfolio in Q1 2026, its #103 holding.
Dorsey & Whitney Trust first reported a position in Charles Schwab in Q1 2016 and has held it in 41 quarters since.
Dorsey & Whitney Trust's Charles Schwab position peaked at $8.01M in Q4 2022.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2026, filed 14 May 2026.