DS
SCHW

Dudley & Shanley’s Charles Schwab SCHW Stock Holding History

Dudley & Shanley’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
Q3 		$20.7M Sell
211,965
-28,968
-12% -$3.05M 3.29% 14
2026
Q2 		$22.2M Hold
240,933
– – 3.36% 15
2026
Q1 		$22.6M Hold
240,933
– – 3.7% 13
2025
Q4 		$24.1M Buy
240,933
+70
+0% +$6.64K 3.87% 12
2025
Q3 		$23M Sell
240,863
-100
-0% -$9.49K 3.7% 12
2025
Q2 		$22M Buy
240,963
+400
+0.2% +$33.5K 3.45% 14
2025
Q1 		$18.8M Buy
240,563
+180
+0.1% +$14.1K 2.97% 17
2024
Q4 		$17.8M Hold
240,383
– – 2.75% 20
2024
Q3 		$15.6M Buy
240,383
+4,900
+2% +$322K 2.44% 20
2024
Q2 		$17.4M Buy
235,483
+46,788
+25% +$3.46M 2.98% 19
2024
Q1 		$13.7M Buy
+188,695
New +$12.4M 2.3% 19

Other funds holding SCHW

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Dudley & Shanley's SCHW Position: Q3 2026 in Review

Dudley & Shanley reduced its Charles Schwab (SCHW) stake by 12% in Q3 2026, selling an estimated $3.05M and leaving 211,965 shares worth $20.7M. The position accounts for 3.29% of the portfolio, ranked #14.

Dudley & Shanley first reported a position in SCHW in Q1 2024 and has held it in 11 quarters since. The position peaked at $24.1M in Q4 2025. 98 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Dudley & Shanley held 211,965 shares of Charles Schwab worth $20.7M as of Q3 2026.
  • Dudley & Shanley sold 28,968 Charles Schwab shares in Q3 2026, an estimated $3.05M.
  • Charles Schwab made up 3.29% of Dudley & Shanley's portfolio in Q3 2026, its #14 holding.
  • Dudley & Shanley first reported a position in Charles Schwab in Q1 2024 and has held it in 11 quarters since.
  • Dudley & Shanley's Charles Schwab position peaked at $24.1M in Q4 2025.
  • 98 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Dudley & Shanley's 13F filing for Q3 2026, filed 6 Oct 2026.