First Long Island Investors’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 | $559K | Sell |
5,953
-450
| -7% | -$44.1K | 0.05% | 50 |
|
|
2025
Q4 | $640K | Buy |
6,403
+4,132
| +182% | +$392K | 0.05% | 53 |
|
|
2025
Q3 | $217K | Sell |
2,271
-371
| -14% | -$35.2K | 0.02% | 69 |
|
|
2025
Q2 | $241K | Buy |
+2,642
| New | +$221K | 0.02% | 61 |
|
|
2025
Q1 | – | Sell |
-3,675
| Closed | -$272K | – | 67 |
|
|
2024
Q4 | $272K | Buy |
3,675
+375
| +11% | +$28.1K | 0.02% | 59 |
|
|
2024
Q3 | $214K | Sell |
3,300
-268,741
| -99% | -$17.7M | 0.02% | 69 |
|
|
2024
Q2 | $20M | Buy |
272,041
+137
| +0.1% | +$10.1K | 1.7% | 23 |
|
|
2024
Q1 | $19.7M | Sell |
271,904
-41,491
| -13% | -$2.73M | 1.64% | 26 |
|
|
2023
Q4 | $21.6M | Sell |
313,395
-45,568
| -13% | -$2.63M | 1.91% | 24 |
|
|
2023
Q3 | $19.7M | Buy |
358,963
+29,430
| +9% | +$1.78M | 1.91% | 20 |
|
|
2023
Q2 | $18.7M | Sell |
329,533
-19,410
| -6% | -$1.02M | 1.79% | 25 |
|
|
2023
Q1 | $18.3M | Buy |
348,943
+33,107
| +10% | +$2.42M | 1.86% | 25 |
|
|
2022
Q4 | $26.3M | Sell |
315,836
-40,492
| -11% | -$3.14M | 2.76% | 13 |
|
|
2022
Q3 | $25.6M | Buy |
356,328
+14,018
| +4% | +$973K | 2.84% | 10 |
|
|
2022
Q2 | $21.6M | Sell |
342,310
-38,422
| -10% | -$2.65M | 2.25% | 19 |
|
|
2022
Q1 | $32.1M | Buy |
380,732
+132,770
| +54% | +$11.7M | 2.73% | 12 |
|
|
2021
Q4 | $20.9M | Buy |
247,962
+5,273
| +2% | +$427K | 1.64% | 29 |
|
|
2021
Q3 | $17.7M | Buy |
242,689
+5,137
| +2% | +$367K | 1.51% | 33 |
|
|
2021
Q2 | $17.3M | Buy |
237,552
+68,517
| +41% | +$4.85M | 1.48% | 33 |
|
|
2021
Q1 | $11M | Buy |
+169,035
| New | +$10.2M | 0.98% | 36 |
|
|
2020
Q2 | – | Sell |
-113,710
| Closed | -$3.82M | – | 64 |
|
|
2020
Q1 | $3.82M | Buy |
113,710
+12,270
| +12% | +$515K | 0.52% | 49 |
|
|
2019
Q4 | $4.82M | Sell |
101,440
-232,707
| -70% | -$10.3M | 0.54% | 52 |
|
|
2019
Q3 | $14M | Sell |
334,147
-34,529
| -9% | -$1.39M | 1.71% | 26 |
|
|
2019
Q2 | $14.8M | Buy |
368,676
+12,358
| +3% | +$539K | 1.84% | 24 |
|
|
2019
Q1 | $15.2M | Buy |
356,318
+6,970
| +2% | +$315K | 1.97% | 20 |
|
|
2018
Q4 | $14.5M | Buy |
349,348
+3,364
| +1% | +$152K | 2.15% | 19 |
|
|
2018
Q3 | $17M | Buy |
345,984
+12,779
| +4% | +$653K | 2.2% | 19 |
|
|
2018
Q2 | $17M | Sell |
333,205
-15,934
| -5% | -$883K | 2.43% | 13 |
|
|
2018
Q1 | $18.2M | Buy |
349,139
+1,544
| +0.4% | +$82.7K | 2.52% | 11 |
|
|
2017
Q4 | $17.9M | Buy |
347,595
+3,487
| +1% | +$164K | 2.43% | 12 |
|
|
2017
Q3 | $15.1M | Buy |
344,108
+824
| +0.2% | +$34.2K | 2.18% | 18 |
|
|
2017
Q2 | $14.7M | Buy |
343,284
+5,126
| +2% | +$205K | 2.29% | 13 |
|
|
2017
Q1 | $13.8M | Sell |
338,158
-68,788
| -17% | -$2.84M | 2.29% | 14 |
|
|
2016
Q4 | $16.1M | Buy |
406,946
+10,624
| +3% | +$380K | 2.8% | 7 |
|
|
2016
Q3 | $12.5M | Sell |
396,322
-21,920
| -5% | -$643K | 2.27% | 14 |
|
|
2016
Q2 | $10.6M | Buy |
418,242
+20,874
| +5% | +$593K | 1.96% | 24 |
|
|
2016
Q1 | $11.1M | Sell |
397,368
-37,042
| -9% | -$978K | 2.12% | 18 |
|
|
2015
Q4 | $14.3M | Buy |
434,410
+13,973
| +3% | +$442K | 2.72% | 8 |
|
|
2015
Q3 | $12M | Buy |
420,437
+23,040
| +6% | +$739K | 2.48% | 11 |
|
|
2015
Q2 | $13M | Sell |
397,397
-3,330
| -0.8% | -$105K | 2.52% | 10 |
|
|
2015
Q1 | $12.2M | Buy |
400,727
+26,360
| +7% | +$764K | 2.39% | 9 |
|
|
2014
Q4 | $11.3M | Buy |
374,367
+5,445
| +1% | +$155K | 2.24% | 10 |
|
|
2014
Q3 | $10.8M | Buy |
368,922
+48,815
| +15% | +$1.38M | 2.36% | 10 |
|
|
2014
Q2 | $8.62M | Buy |
320,107
+119,492
| +60% | +$3.14M | 2.02% | 14 |
|
|
2014
Q1 | $5.48M | Buy |
200,615
+61,286
| +44% | +$1.6M | 1.36% | 43 |
|
|
2013
Q4 | $3.62M | Buy |
139,329
+599
| +0.4% | +$14.3K | 0.92% | 48 |
|
|
2013
Q3 | $2.93M | Buy |
138,730
+3,430
| +3% | +$74.6K | 0.82% | 49 |
|
|
2013
Q2 | $2.87M | Buy |
+135,300
| New | +$2.5M | 0.91% | 46 |
|
Other funds holding SCHW
VCM
VPM
First Long Island Investors's SCHW Position: Q1 2026 in Review
First Long Island Investors reduced its Charles Schwab (SCHW) stake by 7% in Q1 2026, selling an estimated $44.1K and leaving 5,953 shares worth $559K. The position accounts for 0.05% of the portfolio, ranked #50.
First Long Island Investors first reported a position in SCHW in Q2 2013 and has held it in 48 quarters since. The position peaked at $32.1M in Q1 2022. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- First Long Island Investors held 5,953 shares of Charles Schwab worth $559K as of Q1 2026.
- First Long Island Investors sold 450 Charles Schwab shares in Q1 2026, an estimated $44.1K.
- Charles Schwab made up 0.05% of First Long Island Investors's portfolio in Q1 2026, its #50 holding.
- First Long Island Investors first reported a position in Charles Schwab in Q2 2013 and has held it in 48 quarters since.
- First Long Island Investors's Charles Schwab position peaked at $32.1M in Q1 2022.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.