Intrust Bank’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 | $542K | Sell |
5,770
-1,087
| -16% | -$107K | 0.04% | 252 |
|
|
2025
Q4 | $685K | Sell |
6,857
-58
| -0.8% | -$5.5K | 0.06% | 212 |
|
|
2025
Q3 | $660K | Hold |
6,915
| – | – | 0.05% | 217 |
|
|
2025
Q2 | $631K | Sell |
6,915
-279
| -4% | -$23.4K | 0.06% | 216 |
|
|
2025
Q1 | $563K | Sell |
7,194
-240
| -3% | -$18.8K | 0.06% | 221 |
|
|
2024
Q4 | $550K | Sell |
7,434
-300
| -4% | -$22.4K | 0.06% | 234 |
|
|
2024
Q3 | $501K | Sell |
7,734
-172
| -2% | -$11.3K | 0.05% | 255 |
|
|
2024
Q2 | $583K | Sell |
7,906
-5,068
| -39% | -$374K | 0.06% | 219 |
|
|
2024
Q1 | $939K | Sell |
12,974
-560
| -4% | -$36.9K | 0.1% | 159 |
|
|
2023
Q4 | $931K | Hold |
13,534
| – | – | 0.11% | 157 |
|
|
2023
Q3 | $743K | Sell |
13,534
-76
| -0.6% | -$4.59K | 0.09% | 175 |
|
|
2023
Q2 | $771K | Sell |
13,610
-125
| -0.9% | -$6.55K | 0.09% | 181 |
|
|
2023
Q1 | $719K | Buy |
13,735
+4,788
| +54% | +$351K | 0.09% | 191 |
|
|
2022
Q4 | $745K | Hold |
8,947
| – | – | 0.1% | 176 |
|
|
2022
Q3 | $643K | Sell |
8,947
-92
| -1% | -$6.39K | 0.1% | 178 |
|
|
2022
Q2 | $571K | Sell |
9,039
-596
| -6% | -$41.1K | 0.08% | 211 |
|
|
2022
Q1 | $812K | Sell |
9,635
-32
| -0.3% | -$2.81K | 0.1% | 183 |
|
|
2021
Q4 | $813K | Hold |
9,667
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $705K | Buy |
9,667
+32
| +0.3% | +$2.29K | 0.09% | 184 |
|
|
2021
Q2 | $702K | Hold |
9,635
| – | – | 0.09% | 185 |
|
|
2021
Q1 | $628K | Sell |
9,635
-142
| -1% | -$8.61K | 0.09% | 192 |
|
|
2020
Q4 | $519K | Sell |
9,777
-1,064
| -10% | -$48.2K | 0.08% | 199 |
|
|
2020
Q3 | $393K | Sell |
10,841
-3,695
| -25% | -$129K | 0.07% | 217 |
|
|
2020
Q2 | $490K | Sell |
14,536
-4,203
| -22% | -$151K | 0.1% | 192 |
|
|
2020
Q1 | $630K | Sell |
18,739
-200
| -1% | -$8.39K | 0.18% | 132 |
|
|
2019
Q4 | $900K | Sell |
18,939
-79
| -0.4% | -$3.48K | 0.21% | 119 |
|
|
2019
Q3 | $796K | Sell |
19,018
-1,092
| -5% | -$44.1K | 0.2% | 128 |
|
|
2019
Q2 | $809K | Sell |
20,110
-1,492
| -7% | -$65K | 0.2% | 132 |
|
|
2019
Q1 | $923K | Sell |
21,602
-66
| -0.3% | -$2.98K | 0.24% | 105 |
|
|
2018
Q4 | $900K | Sell |
21,668
-358
| -2% | -$16.2K | 0.26% | 88 |
|
|
2018
Q3 | $1.08M | Buy |
22,026
+52
| +0.2% | +$2.66K | 0.27% | 83 |
|
|
2018
Q2 | $1.12M | Sell |
21,974
-464
| -2% | -$25.7K | 0.31% | 76 |
|
|
2018
Q1 | $1.17M | Sell |
22,438
-462
| -2% | -$24.8K | 0.34% | 72 |
|
|
2017
Q4 | $1.18M | Sell |
22,900
-655
| -3% | -$30.8K | 0.35% | 70 |
|
|
2017
Q3 | $1.03M | Sell |
23,555
-2,218
| -9% | -$92.1K | 0.34% | 82 |
|
|
2017
Q2 | $1.11M | Sell |
25,773
-1,721
| -6% | -$68.9K | 0.38% | 69 |
|
|
2017
Q1 | $1.12M | Sell |
27,494
-401
| -1% | -$16.6K | 0.4% | 61 |
|
|
2016
Q4 | $1.1M | Buy |
27,895
+228
| +0.8% | +$8.15K | 0.42% | 55 |
|
|
2016
Q3 | $874K | Sell |
27,667
-454
| -2% | -$13.3K | 0.35% | 84 |
|
|
2016
Q2 | $711K | Sell |
28,121
-37,306
| -57% | -$1.06M | 0.29% | 110 |
|
|
2016
Q1 | $1.83M | Buy |
65,427
+41,407
| +172% | +$1.09M | 0.66% | 42 |
|
|
2015
Q4 | $791K | Buy |
24,020
+3,234
| +16% | +$102K | 0.3% | 111 |
|
|
2015
Q3 | $594K | Sell |
20,786
-2,892
| -12% | -$92.8K | 0.23% | 130 |
|
|
2015
Q2 | $773K | Sell |
23,678
-2,125
| -8% | -$67.2K | 0.27% | 114 |
|
|
2015
Q1 | $785K | Sell |
25,803
-150
| -0.6% | -$4.35K | 0.28% | 114 |
|
|
2014
Q4 | $784K | Buy |
25,953
+1,215
| +5% | +$34.5K | 0.29% | 106 |
|
|
2014
Q3 | $727K | Sell |
24,738
-529
| -2% | -$15K | 0.28% | 111 |
|
|
2014
Q2 | $680K | Sell |
25,267
-2,255
| -8% | -$59.2K | 0.25% | 112 |
|
|
2014
Q1 | $752K | Buy |
27,522
+2,531
| +10% | +$66.1K | 0.31% | 95 |
|
|
2013
Q4 | $650K | Buy |
24,991
+2,298
| +10% | +$54.8K | 0.28% | 114 |
|
|
2013
Q3 | $480K | Buy |
22,693
+8,979
| +65% | +$195K | 0.23% | 142 |
|
|
2013
Q2 | $291K | Buy |
+13,714
| New | +$253K | 0.13% | 217 |
|
Other funds holding SCHW
VCM
VPM
Intrust Bank's SCHW Position: Q1 2026 in Review
Intrust Bank reduced its Charles Schwab (SCHW) stake by 16% in Q1 2026, selling an estimated $107K and leaving 5,770 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #252.
Intrust Bank first reported a position in SCHW in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.83M in Q1 2016. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Intrust Bank held 5,770 shares of Charles Schwab worth $542K as of Q1 2026.
- Intrust Bank sold 1,087 Charles Schwab shares in Q1 2026, an estimated $107K.
- Charles Schwab made up 0.04% of Intrust Bank's portfolio in Q1 2026, its #252 holding.
- Intrust Bank first reported a position in Charles Schwab in Q2 2013 and has held it in 52 quarters since.
- Intrust Bank's Charles Schwab position peaked at $1.83M in Q1 2016.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Intrust Bank's 13F filing for Q1 2026, filed 6 May 2026.