ITIM
SCHW

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

Indiana 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
Q2 		$117K Hold
1,267
– – 0.03% 222
2026
Q1 		$119K Hold
1,267
– – 0.04% 212
2025
Q4 		$127K Sell
1,267
-8
-0.6% -$759 0.04% 208
2025
Q3 		$122K Hold
1,275
– – 0.04% 216
2025
Q2 		$116K Hold
1,275
– – 0.04% 214
2025
Q1 		$99.8K Hold
1,275
– – 0.04% 227
2024
Q4 		$94.4K Hold
1,275
– – 0.03% 231
2024
Q3 		$82.6K Buy
1,275
+200
+19% +$13.1K 0.03% 249
2024
Q2 		$79.2K Buy
1,075
+8
+0.7% +$591 0.03% 245
2024
Q1 		$77.2K Buy
1,067
+667
+167% +$43.9K 0.03% 244
2023
Q4 		$27.5K Hold
400
– – 0.01% 298
2023
Q3 		$22K Buy
+400
New +$24.2K 0.01% 315

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Indiana Trust & Investment Management's SCHW Position: Q2 2026 in Review

Indiana Trust & Investment Management held its Charles Schwab (SCHW) position steady in Q2 2026 at 1,267 shares worth $117K. The position accounts for 0.03% of the portfolio, ranked #222.

Indiana Trust & Investment Management first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $127K in Q4 2025. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Indiana Trust & Investment Management held 1,267 shares of Charles Schwab worth $117K as of Q2 2026.
  • Indiana Trust & Investment Management left its Charles Schwab share count unchanged in Q2 2026.
  • Charles Schwab made up 0.03% of Indiana Trust & Investment Management's portfolio in Q2 2026, its #222 holding.
  • Indiana Trust & Investment Management first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
  • Indiana Trust & Investment Management's Charles Schwab position peaked at $127K in Q4 2025.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Indiana Trust & Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.