Hoese & Co’s Charles Schwab SCHW Stock Holding History

Hoese & Co’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 Q3	$14.9K	Hold	152	–	–	0.01%	147
2026 Q2	$14K	Sell	152 -200	-57%	-$18.2K	0.01%	152
2026 Q1	$33.1K	Hold	352	–	–	0.02%	106
2025 Q4	$35.2K	Hold	352	–	–	0.03%	107
2025 Q3	$33.6K	Hold	352	–	–	0.03%	98
2025 Q2	$32.1K	Buy	352 +200	+132%	+$16.7K	0.03%	117
2025 Q1	$11.9K	Hold	152	–	–	0.01%	113
2024 Q4	$11.2K	Hold	152	–	–	0.01%	127
2024 Q3	$9.8K	Hold	152	–	–	0.01%	123
2024 Q2	$11.1K	Hold	152	–	–	0.01%	101
2024 Q1	$10.1K	Hold	152	–	–	0.01%	110
2023 Q4	$9.32K	Hold	152	–	–	0.01%	120
2023 Q3	$8.34K	Hold	152	–	–	0.01%	127
2023 Q2	$8.61K	Hold	152	–	–	0.01%	135
2023 Q1	$11.8K	Hold	152	–	–	0.01%	115
2022 Q4	$13K	Hold	152	–	–	0.01%	120
2022 Q3	$11K	Hold	152	–	–	0.01%	131
2022 Q2	$10K	Hold	152	–	–	0.01%	140
2022 Q1	$13K	Hold	152	–	–	0.01%	136
2021 Q4	$13K	Buy	+152	New	+$12.3K	0.01%	137

Other funds holding SCHW

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

Markel Group Glen Allen, Virginia $12.8B AUM 8.77% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Hoese & Co's SCHW Position: Q3 2026 in Review

Hoese & Co held its Charles Schwab (SCHW) position steady in Q3 2026 at 152 shares worth $14.9K. The position accounts for 0.01% of the portfolio, ranked #147.

Hoese & Co first reported a position in SCHW in Q4 2021 and has held it in 20 quarters since. The position peaked at $35.2K in Q4 2025. 973 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

Hoese & Co held 152 shares of Charles Schwab worth $14.9K as of Q3 2026.
Hoese & Co left its Charles Schwab share count unchanged in Q3 2026.
Charles Schwab made up 0.01% of Hoese & Co's portfolio in Q3 2026, its #147 holding.
Hoese & Co first reported a position in Charles Schwab in Q4 2021 and has held it in 20 quarters since.
Hoese & Co's Charles Schwab position peaked at $35.2K in Q4 2025.
973 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Hoese & Co's 13F filing for Q3 2026, filed 21 Oct 2026.