First Interstate 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
Q1 | – | Sell |
-3,364
| Closed | -$336K | – | 210 |
|
|
2025
Q4 | $336K | Sell |
3,364
-167
| -5% | -$15.8K | 0.02% | 158 |
|
|
2025
Q3 | $337K | Hold |
3,531
| – | – | 0.02% | 159 |
|
|
2025
Q2 | $322K | Buy |
3,531
+400
| +13% | +$33.5K | 0.02% | 148 |
|
|
2025
Q1 | $245K | Sell |
3,131
-1,841
| -37% | -$144K | 0.01% | 155 |
|
|
2024
Q4 | $368K | Sell |
4,972
-57,079
| -92% | -$4.27M | 0.02% | 135 |
|
|
2024
Q3 | $4.02M | Buy |
62,051
+1,490
| +2% | +$97.9K | 0.24% | 50 |
|
|
2024
Q2 | $4.46M | Sell |
60,561
-243
| -0.4% | -$18K | 0.3% | 46 |
|
|
2024
Q1 | $4.4M | Sell |
60,804
-3,090
| -5% | -$203K | 0.3% | 49 |
|
|
2023
Q4 | $4.4M | Sell |
63,894
-1,123
| -2% | -$64.9K | 0.33% | 47 |
|
|
2023
Q3 | $3.57M | Buy |
65,017
+3,518
| +6% | +$213K | 0.31% | 48 |
|
|
2023
Q2 | $3.49M | Buy |
+61,499
| New | +$3.22M | 0.29% | 49 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$4K | – | 431 |
|
|
2019
Q4 | $4K | Sell |
90
-85
| -49% | -$3.75K | ﹤0.01% | 495 |
|
|
2019
Q3 | $7K | Buy |
+175
| New | +$7.06K | ﹤0.01% | 525 |
|
|
2019
Q2 | – | Sell |
-1,135
| Closed | -$49K | – | 666 |
|
|
2019
Q1 | $49K | Buy |
1,135
+25
| +2% | +$1.13K | 0.01% | 363 |
|
|
2018
Q4 | $46K | Buy |
1,110
+1,040
| +1,486% | +$47K | 0.01% | 353 |
|
|
2018
Q3 | $3K | Sell |
70
-128
| -65% | -$6.54K | ﹤0.01% | 614 |
|
|
2018
Q2 | $10K | Sell |
198
-80
| -29% | -$4.43K | ﹤0.01% | 573 |
|
|
2018
Q1 | $15K | Hold |
278
| – | – | ﹤0.01% | 533 |
|
|
2017
Q4 | $14K | Sell |
278
-400
| -59% | -$18.8K | ﹤0.01% | 548 |
|
|
2017
Q3 | $30K | Buy |
678
+150
| +28% | +$6.23K | 0.01% | 406 |
|
|
2017
Q2 | $23K | Hold |
528
| – | – | ﹤0.01% | 424 |
|
|
2017
Q1 | $22K | Sell |
528
-100
| -16% | -$4.13K | ﹤0.01% | 434 |
|
|
2016
Q4 | $25K | Hold |
628
| – | – | ﹤0.01% | 435 |
|
|
2016
Q3 | $20K | Sell |
628
-150
| -19% | -$4.4K | ﹤0.01% | 470 |
|
|
2016
Q2 | $20K | Hold |
778
| – | – | ﹤0.01% | 460 |
|
|
2016
Q1 | $22K | Sell |
778
-130
| -14% | -$3.43K | ﹤0.01% | 454 |
|
|
2015
Q4 | $30K | Sell |
908
-7,720
| -89% | -$244K | 0.01% | 425 |
|
|
2015
Q3 | $246K | Buy |
+8,628
| New | +$277K | 0.05% | 180 |
|
Other funds holding SCHW
VCM
VPM
First Interstate Bank's SCHW Position: Q1 2026 in Review
First Interstate Bank sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 3,364 shares — an estimated $336K sold.
First Interstate Bank first reported a position in SCHW in Q3 2015 and held it in 28 quarters. The position peaked at $4.46M in Q2 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- First Interstate Bank reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
- First Interstate Bank sold 3,364 Charles Schwab shares in Q1 2026, an estimated $336K.
- First Interstate Bank first reported a position in Charles Schwab in Q3 2015 and held it in 28 quarters.
- First Interstate Bank's Charles Schwab position peaked at $4.46M in Q2 2024.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on First Interstate Bank's 13F filing for Q1 2026, filed 29 Apr 2026.