FPB
SCHW

First PREMIER Bank’s Charles Schwab SCHW Stock Holding History

First PREMIER Bank’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
Q2 		$42K Hold
450
– – 0.01% 244
2026
Q1 		$42K Hold
450
– – 0.01% 235
2025
Q4 		$45K Sell
450
-107
-19% -$10.2K 0.01% 239
2025
Q3 		$53K Buy
557
+107
+24% +$10.2K 0.01% 230
2025
Q2 		$41K Hold
450
– – 0.01% 239
2025
Q1 		$35K Hold
450
– – 0.01% 243
2024
Q4 		$33K Hold
450
– – 0.01% 239
2024
Q3 		$29K Hold
450
– – 0.01% 263
2024
Q2 		$33K Hold
450
– – 0.01% 232
2024
Q1 		$33K Sell
450
-265
-37% -$17.5K 0.01% 237
2023
Q4 		$49K Hold
715
– – 0.01% 215
2023
Q3 		$40K Hold
715
– – 0.01% 222
2023
Q2 		$41K Hold
715
– – 0.01% 237
2023
Q1 		$38K Hold
715
– – 0.01% 254
2022
Q4 		$59K Buy
715
+450
+170% +$34.9K 0.02% 217
2022
Q3 		$19K Buy
+265
New +$18.4K 0.01% 306
2022
Q2 		– Sell
-1,552
Closed -$131K – 408
2022
Q1 		$131K Buy
1,552
+12
+0.8% +$1.06K 0.03% 168
2021
Q4 		$129K Buy
1,540
+15
+1% +$1.21K 0.03% 170
2021
Q3 		$112K Buy
1,525
+500
+49% +$35.7K 0.03% 173
2021
Q2 		$75K Buy
1,025
+25
+3% +$1.77K 0.02% 199
2021
Q1 		$65K Hold
1,000
– – 0.02% 182
2020
Q4 		$53K Hold
1,000
– – 0.02% 189
2020
Q3 		$36K Sell
1,000
-100
-9% -$3.48K 0.02% 199
2020
Q2 		$37K Sell
1,100
-425
-28% -$15.2K 0.02% 184
2020
Q1 		$51K Buy
1,525
+200
+15% +$8.39K 0.03% 156
2019
Q4 		$63K Hold
1,325
– – 0.03% 158
2019
Q3 		$55K Buy
1,325
+100
+8% +$4.04K 0.03% 154
2019
Q2 		$49K Buy
+1,225
New +$53.4K 0.03% 153

Other funds holding SCHW

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

First PREMIER Bank's SCHW Position: Q2 2026 in Review

First PREMIER Bank held its Charles Schwab (SCHW) position steady in Q2 2026 at 450 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #244.

First PREMIER Bank first reported a position in SCHW in Q2 2019 and has held it in 28 quarters since. The position peaked at $131K in Q1 2022. 384 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • First PREMIER Bank held 450 shares of Charles Schwab worth $42K as of Q2 2026.
  • First PREMIER Bank left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.01% of First PREMIER Bank's portfolio in Q2 2026, its #244 holding.
  • First PREMIER Bank first reported a position in Charles Schwab in Q2 2019 and has held it in 28 quarters since.
  • First PREMIER Bank's Charles Schwab position peaked at $131K in Q1 2022.
  • 384 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First PREMIER Bank's 13F filing for Q2 2026, filed 15 Jul 2026.