Fruth Investment Management’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 | $1.31M | Hold |
14,245
| – | – | 0.31% | 89 |
|
|
2026
Q1 | $1.34M | Sell |
14,245
-70
| -0.5% | -$6.87K | 0.33% | 86 |
|
|
2025
Q4 | $1.43M | Sell |
14,315
-141
| -1% | -$13.4K | 0.39% | 76 |
|
|
2025
Q3 | $1.38M | Hold |
14,456
| – | – | 0.37% | 72 |
|
|
2025
Q2 | $1.32M | Hold |
14,456
| – | – | 0.36% | 79 |
|
|
2025
Q1 | $1.13M | Sell |
14,456
-300
| -2% | -$23.5K | 0.31% | 86 |
|
|
2024
Q4 | $1.09M | Hold |
14,756
| – | – | 0.3% | 86 |
|
|
2024
Q3 | $956K | Sell |
14,756
-216
| -1% | -$14.2K | 0.25% | 97 |
|
|
2024
Q2 | $1.1M | Sell |
14,972
-100
| -0.7% | -$7.39K | 0.3% | 92 |
|
|
2024
Q1 | $1.09M | Sell |
15,072
-57
| -0.4% | -$3.75K | 0.28% | 96 |
|
|
2023
Q4 | $1.04M | Sell |
15,129
-200
| -1% | -$11.6K | 0.29% | 92 |
|
|
2023
Q3 | $841K | Sell |
15,329
-100
| -0.6% | -$6.04K | 0.25% | 105 |
|
|
2023
Q2 | $874K | Sell |
15,429
-100
| -0.6% | -$5.24K | 0.25% | 107 |
|
|
2023
Q1 | $813K | Hold |
15,529
| – | – | 0.24% | 109 |
|
|
2022
Q4 | $1.29M | Hold |
15,529
| – | – | 0.38% | 81 |
|
|
2022
Q3 | $1.12M | Hold |
15,529
| – | – | 0.37% | 84 |
|
|
2022
Q2 | $1.38M | Buy |
15,529
+100
| +0.6% | +$6.9K | 0.38% | 86 |
|
|
2022
Q1 | $1.3M | Hold |
15,429
| – | – | 0.36% | 88 |
|
|
2021
Q4 | $1.3M | Sell |
15,429
-83
| -0.5% | -$6.71K | 0.36% | 79 |
|
|
2021
Q3 | $1.13M | Hold |
15,512
| – | – | 0.35% | 84 |
|
|
2021
Q2 | $1.13M | Hold |
15,512
| – | – | 0.34% | 89 |
|
|
2021
Q1 | $1.01M | Buy |
15,512
+133
| +0.9% | +$8.06K | 0.32% | 94 |
|
|
2020
Q4 | $815K | Buy |
+15,379
| New | +$696K | 0.28% | 97 |
|
|
2020
Q1 | – | Sell |
-4,300
| Closed | -$204K | – | 204 |
|
|
2019
Q4 | $204K | Buy |
+4,300
| New | +$190K | 0.08% | 188 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$216K | – | 199 |
|
|
2018
Q3 | $216K | Hold |
4,400
| – | – | 0.09% | 181 |
|
|
2018
Q2 | $224K | Hold |
4,400
| – | – | 0.1% | 174 |
|
|
2018
Q1 | $229K | Hold |
4,400
| – | – | 0.1% | 169 |
|
|
2017
Q4 | $226K | Buy |
+4,400
| New | +$207K | 0.1% | 168 |
|
|
2016
Q4 | – | Sell |
-6,350
| Closed | -$200K | – | 193 |
|
|
2016
Q3 | $200K | Buy |
+6,350
| New | +$186K | 0.1% | 176 |
|
|
2016
Q1 | – | Sell |
-8,000
| Closed | -$263K | – | 192 |
|
|
2015
Q4 | $263K | Sell |
8,000
-4,000
| -33% | -$127K | 0.13% | 148 |
|
|
2015
Q3 | $342K | Buy |
12,000
+4,000
| +50% | +$128K | 0.18% | 130 |
|
|
2015
Q2 | $261K | Hold |
8,000
| – | – | 0.12% | 165 |
|
|
2015
Q1 | $243K | Hold |
8,000
| – | – | 0.11% | 188 |
|
|
2014
Q4 | $241K | Hold |
8,000
| – | – | 0.1% | 188 |
|
|
2014
Q3 | $235K | Hold |
8,000
| – | – | 0.1% | 191 |
|
|
2014
Q2 | $223K | Hold |
8,000
| – | – | 0.1% | 186 |
|
|
2014
Q1 | $217K | Hold |
8,000
| – | – | 0.1% | 184 |
|
|
2013
Q4 | $208K | Buy |
+8,000
| New | +$191K | 0.1% | 186 |
|
Other funds holding SCHW
Fruth Investment Management's SCHW Position: Q2 2026 in Review
Fruth Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 14,245 shares worth $1.31M. The position accounts for 0.31% of the portfolio, ranked #89.
Fruth Investment Management first reported a position in SCHW in Q4 2013 and has held it in 38 quarters since. The position peaked at $1.43M in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Fruth Investment Management held 14,245 shares of Charles Schwab worth $1.31M as of Q2 2026.
- Fruth Investment Management left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.31% of Fruth Investment Management's portfolio in Q2 2026, its #89 holding.
- Fruth Investment Management first reported a position in Charles Schwab in Q4 2013 and has held it in 38 quarters since.
- Fruth Investment Management's Charles Schwab position peaked at $1.43M in Q4 2025.
- 2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Fruth Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.