Greenleaf Trust’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 | $4.73M | Sell |
50,306
-866
| -2% | -$84.9K | 0.05% | 106 |
|
|
2025
Q4 | $5.11M | Sell |
51,172
-375
| -0.7% | -$35.6K | 0.05% | 104 |
|
|
2025
Q3 | $4.92M | Sell |
51,547
-1,696
| -3% | -$161K | 0.04% | 103 |
|
|
2025
Q2 | $4.86M | Sell |
53,243
-4,414
| -8% | -$370K | 0.04% | 104 |
|
|
2025
Q1 | $4.51M | Buy |
57,657
+3,348
| +6% | +$263K | 0.04% | 114 |
|
|
2024
Q4 | $4.02M | Sell |
54,309
-1,249
| -2% | -$93.5K | 0.04% | 122 |
|
|
2024
Q3 | $3.6M | Buy |
55,558
+21,646
| +64% | +$1.42M | 0.03% | 127 |
|
|
2024
Q2 | $2.5M | Buy |
33,912
+563
| +2% | +$41.6K | 0.02% | 156 |
|
|
2024
Q1 | $2.41M | Buy |
33,349
+2,480
| +8% | +$163K | 0.02% | 157 |
|
|
2023
Q4 | $2.12M | Sell |
30,869
-1,741
| -5% | -$101K | 0.02% | 171 |
|
|
2023
Q3 | $1.79M | Buy |
32,610
+5,153
| +19% | +$311K | 0.02% | 174 |
|
|
2023
Q2 | $1.56M | Sell |
27,457
-669
| -2% | -$35K | 0.02% | 200 |
|
|
2023
Q1 | $1.47M | Sell |
28,126
-1,028
| -4% | -$75.3K | 0.02% | 209 |
|
|
2022
Q4 | $2.43M | Buy |
29,154
+2,801
| +11% | +$217K | 0.03% | 140 |
|
|
2022
Q3 | $1.89M | Buy |
26,353
+2,832
| +12% | +$197K | 0.03% | 155 |
|
|
2022
Q2 | $1.49M | Buy |
23,521
+2,161
| +10% | +$149K | 0.02% | 163 |
|
|
2022
Q1 | $1.8M | Buy |
21,360
+800
| +4% | +$70.4K | 0.02% | 153 |
|
|
2021
Q4 | $1.73M | Buy |
20,560
+547
| +3% | +$44.2K | 0.02% | 156 |
|
|
2021
Q3 | $1.46M | Buy |
20,013
+967
| +5% | +$69.1K | 0.02% | 166 |
|
|
2021
Q2 | $1.39M | Buy |
19,046
+766
| +4% | +$54.2K | 0.02% | 176 |
|
|
2021
Q1 | $1.19M | Buy |
18,280
+3,543
| +24% | +$215K | 0.02% | 183 |
|
|
2020
Q4 | $782K | Buy |
14,737
+7,060
| +92% | +$320K | 0.01% | 234 |
|
|
2020
Q3 | $278K | Sell |
7,677
-1,114
| -13% | -$38.8K | ﹤0.01% | 435 |
|
|
2020
Q2 | $297K | Buy |
8,791
+2,571
| +41% | +$92.1K | 0.01% | 400 |
|
|
2020
Q1 | $209K | Sell |
6,220
-2,116
| -25% | -$88.8K | ﹤0.01% | 423 |
|
|
2019
Q4 | $396K | Sell |
8,336
-382
| -4% | -$16.8K | 0.01% | 342 |
|
|
2019
Q3 | $365K | Sell |
8,718
-3,163
| -27% | -$128K | 0.01% | 360 |
|
|
2019
Q2 | $477K | Buy |
11,881
+651
| +6% | +$28.4K | 0.01% | 287 |
|
|
2019
Q1 | $480K | Buy |
11,230
+450
| +4% | +$20.3K | 0.01% | 271 |
|
|
2018
Q4 | $448K | Buy |
10,780
+2,082
| +24% | +$94.2K | 0.01% | 281 |
|
|
2018
Q3 | $428K | Buy |
8,698
+331
| +4% | +$16.9K | 0.01% | 312 |
|
|
2018
Q2 | $428K | Buy |
8,367
+2,600
| +45% | +$144K | 0.01% | 306 |
|
|
2018
Q1 | $301K | Buy |
5,767
+812
| +16% | +$43.5K | 0.01% | 336 |
|
|
2017
Q4 | $255K | Buy |
4,955
+3,934
| +385% | +$185K | 0.01% | 378 |
|
|
2017
Q3 | $45K | Buy |
+1,021
| New | +$42.4K | ﹤0.01% | 450 |
|
Other funds holding SCHW
VCM
VPM
Greenleaf Trust's SCHW Position: Q1 2026 in Review
Greenleaf Trust reduced its Charles Schwab (SCHW) stake by 1.7% in Q1 2026, selling an estimated $84.9K and leaving 50,306 shares worth $4.73M. The position accounts for 0.05% of the portfolio, ranked #106.
Greenleaf Trust first reported a position in SCHW in Q3 2017 and has held it in 35 quarters since. The position peaked at $5.11M in Q4 2025. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Greenleaf Trust held 50,306 shares of Charles Schwab worth $4.73M as of Q1 2026.
- Greenleaf Trust sold 866 Charles Schwab shares in Q1 2026, an estimated $84.9K.
- Charles Schwab made up 0.05% of Greenleaf Trust's portfolio in Q1 2026, its #106 holding.
- Greenleaf Trust first reported a position in Charles Schwab in Q3 2017 and has held it in 35 quarters since.
- Greenleaf Trust's Charles Schwab position peaked at $5.11M in Q4 2025.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.