Harbour Trust & Investment Management’s Charles Schwab SCHW Stock Holding History

Harbour Trust & Investment Management’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 Q1	–	Sell	-2,014	Closed	-$201K	–	161
2025 Q4	$201K	Buy	+2,014	New	+$191K	0.02%	153
2025 Q3	–	Sell	-3,514	Closed	-$321K	–	160
2025 Q2	$321K	Sell	3,514 -50	-1%	-$4.19K	0.04%	131
2025 Q1	$279K	Hold	3,564	–	–	0.03%	132
2024 Q4	$264K	Hold	3,564	–	–	0.03%	139
2024 Q3	$231K	Sell	3,564 -2	-0.1%	-$131	0.03%	147
2024 Q2	$263K	Sell	3,566 -161	-4%	-$11.9K	0.03%	141
2024 Q1	$270K	Sell	3,727 -1,000	-21%	-$65.9K	0.03%	148
2023 Q4	$325K	Buy	+4,727	New	+$273K	0.05%	138

Other funds holding SCHW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Harbour Trust & Investment Management's SCHW Position: Q1 2026 in Review

Harbour Trust & Investment Management sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 2,014 shares — an estimated $201K sold.

Harbour Trust & Investment Management first reported a position in SCHW in Q4 2023 and held it in 8 quarters. The position peaked at $325K in Q4 2023. 2,327 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Harbour Trust & Investment Management reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Harbour Trust & Investment Management sold 2,014 Charles Schwab shares in Q1 2026, an estimated $201K.
Harbour Trust & Investment Management first reported a position in Charles Schwab in Q4 2023 and held it in 8 quarters.
Harbour Trust & Investment Management's Charles Schwab position peaked at $325K in Q4 2023.
2,327 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Harbour Trust & Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.