First Western Trust Bank’s Charles Schwab SCHW Stock Holding History

First Western Trust 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	$342K	Sell	3,703 -3,625	-49%	-$331K	0.02%	168
2026 Q1	$689K	Sell	7,328 -256	-3%	-$25.1K	0.03%	101
2025 Q4	$758K	Sell	7,584 -197	-3%	-$18.7K	0.04%	94
2025 Q3	$743K	Sell	7,781 -116	-1%	-$11K	0.03%	98
2025 Q2	$721K	Sell	7,897 -134	-2%	-$11.2K	0.03%	102
2025 Q1	$629K	Sell	8,031 -1,021	-11%	-$80.1K	0.03%	108
2024 Q4	$670K	Buy	9,052 +79	+0.9%	+$5.91K	0.03%	108
2024 Q3	$582K	Sell	8,973 -907	-9%	-$59.6K	0.03%	114
2024 Q2	$728K	Sell	9,880 -72,034	-88%	-$5.32M	0.03%	98
2024 Q1	$5.93M	Sell	81,914 -4,152	-5%	-$273K	0.27%	36
2023 Q4	$5.92M	Sell	86,066 -2,052	-2%	-$119K	0.29%	36
2023 Q3	$4.84M	Sell	88,118 -5,180	-6%	-$313K	0.26%	40
2023 Q2	$5.29M	Sell	93,298 -11,292	-11%	-$591K	0.26%	41
2023 Q1	$5.48M	Buy	104,590 +4,155	+4%	+$304K	0.29%	38
2022 Q4	$8.36M	Buy	100,435 +4,658	+5%	+$362K	0.48%	25
2022 Q3	$6.88M	Sell	95,777 -27,927	-23%	-$1.94M	0.46%	22
2022 Q2	$7.87M	Sell	123,704 -8,864	-7%	-$611K	0.52%	23
2022 Q1	$11.8M	Buy	+132,568	New	+$11.7M	0.6%	12

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

First Western Trust Bank's SCHW Position: Q2 2026 in Review

First Western Trust Bank reduced its Charles Schwab (SCHW) stake by 49% in Q2 2026, selling an estimated $331K and leaving 3,703 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #168.

First Western Trust Bank first reported a position in SCHW in Q1 2022 and has held it in 18 quarters since. The position peaked at $11.8M in Q1 2022. 2,312 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

First Western Trust Bank held 3,703 shares of Charles Schwab worth $342K as of Q2 2026.
First Western Trust Bank sold 3,625 Charles Schwab shares in Q2 2026, an estimated $331K.
Charles Schwab made up 0.02% of First Western Trust Bank's portfolio in Q2 2026, its #168 holding.
First Western Trust Bank first reported a position in Charles Schwab in Q1 2022 and has held it in 18 quarters since.
First Western Trust Bank's Charles Schwab position peaked at $11.8M in Q1 2022.
2,312 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on First Western Trust Bank's 13F filing for Q2 2026, filed 29 Jul 2026.