Eastern Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $101K | Sell |
1,096
-448
| -29% | -$40.9K | ﹤0.01% | 503 |
|
|
2026
Q1 | $145K | Sell |
1,544
-3,918
| -72% | -$384K | ﹤0.01% | 412 |
|
|
2025
Q4 | $546K | Buy |
5,462
+3,495
| +178% | +$332K | 0.01% | 253 |
|
|
2025
Q3 | $188K | Buy |
1,967
+279
| +17% | +$26.5K | ﹤0.01% | 362 |
|
|
2025
Q2 | $154K | Sell |
1,688
-718
| -30% | -$60.1K | ﹤0.01% | 385 |
|
|
2025
Q1 | $188K | Buy |
2,406
+89
| +4% | +$6.99K | ﹤0.01% | 365 |
|
|
2024
Q4 | $171K | Buy |
2,317
+628
| +37% | +$47K | ﹤0.01% | 383 |
|
|
2024
Q3 | $109K | Buy |
+1,689
| New | +$111K | ﹤0.01% | 446 |
|
|
2024
Q2 | – | Sell |
-2,950
| Closed | -$213K | – | 203 |
|
|
2024
Q1 | $213K | Hold |
2,950
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $203K | Buy |
+2,950
| New | +$170K | 0.01% | 204 |
|
|
2023
Q1 | – | Sell |
-3,363
| Closed | -$280K | – | 211 |
|
|
2022
Q4 | $280K | Hold |
3,363
| – | – | 0.01% | 180 |
|
|
2022
Q3 | $241K | Hold |
3,363
| – | – | 0.01% | 184 |
|
|
2022
Q2 | $212K | Sell |
3,363
-24
| -0.7% | -$1.66K | 0.01% | 190 |
|
|
2022
Q1 | $285K | Sell |
3,387
-208
| -6% | -$18.3K | 0.01% | 184 |
|
|
2021
Q4 | $302K | Sell |
3,595
-40
| -1% | -$3.24K | 0.01% | 182 |
|
|
2021
Q3 | $264K | Sell |
3,635
-257
| -7% | -$18.4K | 0.01% | 177 |
|
|
2021
Q2 | $283K | Sell |
3,892
-431
| -10% | -$30.5K | 0.01% | 174 |
|
|
2021
Q1 | $282K | Sell |
4,323
-1,810
| -30% | -$110K | 0.02% | 167 |
|
|
2020
Q4 | $325K | Sell |
6,133
-6,257
| -51% | -$283K | 0.02% | 160 |
|
|
2020
Q3 | $449K | Sell |
12,390
-10,850
| -47% | -$377K | 0.03% | 141 |
|
|
2020
Q2 | $783K | Sell |
23,240
-308,214
| -93% | -$11M | 0.05% | 118 |
|
|
2020
Q1 | $11.1M | Buy |
331,454
+6,244
| +2% | +$262K | 0.83% | 54 |
|
|
2019
Q4 | $15.5M | Buy |
325,210
+9,088
| +3% | +$401K | 0.9% | 54 |
|
|
2019
Q3 | $13.2M | Buy |
316,122
+6,185
| +2% | +$250K | 0.82% | 59 |
|
|
2019
Q2 | $12.5M | Buy |
309,937
+7,098
| +2% | +$309K | 0.79% | 59 |
|
|
2019
Q1 | $12.9M | Buy |
302,839
+36,343
| +14% | +$1.64M | 0.87% | 56 |
|
|
2018
Q4 | $11.1M | Sell |
266,496
-3,203
| -1% | -$145K | 0.83% | 56 |
|
|
2018
Q3 | $13.3M | Buy |
269,699
+2,787
| +1% | +$142K | 0.86% | 54 |
|
|
2018
Q2 | $13.6M | Buy |
266,912
+1,762
| +0.7% | +$97.6K | 0.93% | 50 |
|
|
2018
Q1 | $13.8M | Buy |
265,150
+46,297
| +21% | +$2.48M | 0.97% | 44 |
|
|
2017
Q4 | $11.2M | Buy |
218,853
+4,232
| +2% | +$199K | 0.75% | 69 |
|
|
2017
Q3 | $9.39M | Buy |
214,621
+3,283
| +2% | +$136K | 0.66% | 71 |
|
|
2017
Q2 | $9.08M | Buy |
211,338
+1,991
| +1% | +$79.7K | 0.67% | 70 |
|
|
2017
Q1 | $8.54M | Buy |
+209,347
| New | +$8.64M | 0.64% | 71 |
|
Other funds holding SCHW
FWIA
VNIM
CIPU
CGH
COA
Eastern Bank's SCHW Position: Q2 2026 in Review
Eastern Bank reduced its Charles Schwab (SCHW) stake by 29% in Q2 2026, selling an estimated $40.9K and leaving 1,096 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #503.
Eastern Bank first reported a position in SCHW in Q1 2017 and has held it in 34 quarters since. The position peaked at $15.5M in Q4 2019. 374 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Eastern Bank held 1,096 shares of Charles Schwab worth $101K as of Q2 2026.
- Eastern Bank sold 448 Charles Schwab shares in Q2 2026, an estimated $40.9K.
- Charles Schwab made up ﹤0.01% of Eastern Bank's portfolio in Q2 2026, its #503 holding.
- Eastern Bank first reported a position in Charles Schwab in Q1 2017 and has held it in 34 quarters since.
- Eastern Bank's Charles Schwab position peaked at $15.5M in Q4 2019.
- 374 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.