LNB
SCHW

Ledyard National Bank’s Charles Schwab SCHW Stock Holding History

Ledyard National Bank’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 		$483K Sell
5,240
-986
-16% -$89.9K 0.04% 172
2026
Q1 		$585K Sell
6,226
-2
-0% -$196 0.05% 146
2025
Q4 		$622K Buy
6,228
+812
+15% +$77K 0.05% 136
2025
Q3 		$517K Hold
5,416
– – 0.05% 148
2025
Q2 		$494K Buy
5,416
+1,038
+24% +$86.9K 0.05% 149
2025
Q1 		$343K Buy
4,378
+26
+0.6% +$2.04K 0.03% 164
2024
Q4 		$322K Buy
4,352
+52
+1% +$3.89K 0.03% 170
2024
Q3 		$279K Sell
4,300
-6
-0.1% -$394 0.03% 190
2024
Q2 		$317K Buy
4,306
+6
+0.1% +$443 0.03% 171
2024
Q1 		$311K Hold
4,300
– – 0.03% 182
2023
Q4 		$296K Hold
4,300
– – 0.03% 176
2023
Q3 		$236K Hold
4,300
– – 0.03% 186
2023
Q2 		$244K Hold
4,300
– – 0.03% 193
2023
Q1 		$225K Sell
4,300
-2,641
-38% -$193K 0.03% 192
2022
Q4 		$578K Sell
6,941
-3,768
-35% -$292K 0.07% 131
2022
Q3 		$770K Sell
10,709
-350
-3% -$24.3K 0.1% 116
2022
Q2 		$699K Sell
11,059
-1,301
-11% -$89.7K 0.08% 129
2022
Q1 		$1.04M Sell
12,360
-119,300
-91% -$10.5M 0.1% 122
2021
Q4 		$11.1M Sell
131,660
-12,232
-9% -$989K 1.06% 29
2021
Q3 		$10.5M Sell
143,892
-3,201
-2% -$229K 1.08% 28
2021
Q2 		$10.7M Sell
147,093
-1,321
-0.9% -$93.5K 1.1% 29
2021
Q1 		$9.67M Sell
148,414
-15,872
-10% -$962K 1.04% 32
2020
Q4 		$8.71M Buy
164,286
+106
+0.1% +$4.8K 1% 35
2020
Q3 		$5.95M Buy
164,180
+4,353
+3% +$151K 0.75% 49
2020
Q2 		$5.39M Buy
+159,827
New +$5.72M 0.72% 52
2019
Q1 		– Sell
-1,295
Closed -$54K – 560
2018
Q4 		$54K Buy
1,295
+100
+8% +$4.52K 0.01% 404
2018
Q3 		$59K Sell
1,195
-31
-3% -$1.58K 0.01% 409
2018
Q2 		$63K Hold
1,226
– – 0.01% 401
2018
Q1 		$64K Hold
1,226
– – 0.01% 414
2017
Q4 		$63K Hold
1,226
– – 0.01% 425
2017
Q3 		$54K Buy
1,226
+310
+34% +$12.9K 0.01% 441
2017
Q2 		$39K Hold
916
– – 0.01% 433
2017
Q1 		$37K Buy
916
+425
+87% +$17.5K 0.01% 444
2016
Q4 		$19K Hold
491
– – ﹤0.01% 410
2016
Q3 		$16K Hold
491
– – ﹤0.01% 435
2016
Q2 		$12K Hold
491
– – ﹤0.01% 452
2016
Q1 		$14K Hold
491
– – ﹤0.01% 485
2015
Q4 		$16K Hold
491
– – ﹤0.01% 464
2015
Q3 		$14K Hold
491
– – ﹤0.01% 456
2015
Q2 		$16K Hold
491
– – ﹤0.01% 451
2015
Q1 		$15K Hold
491
– – ﹤0.01% 449
2014
Q4 		$15K Hold
491
– – ﹤0.01% 471
2014
Q3 		$14K Hold
491
– – ﹤0.01% 429
2014
Q2 		$13K Hold
491
– – ﹤0.01% 446
2014
Q1 		$13K Hold
491
– – ﹤0.01% 432
2013
Q4 		$13K Buy
+491
New +$11.7K ﹤0.01% 440

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

Ledyard National Bank's SCHW Position: Q2 2026 in Review

Ledyard National Bank reduced its Charles Schwab (SCHW) stake by 16% in Q2 2026, selling an estimated $89.9K and leaving 5,240 shares worth $483K. The position accounts for 0.04% of the portfolio, ranked #172.

Ledyard National Bank first reported a position in SCHW in Q4 2013 and has held it in 46 quarters since. The position peaked at $11.1M in Q4 2021. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Ledyard National Bank held 5,240 shares of Charles Schwab worth $483K as of Q2 2026.
  • Ledyard National Bank sold 986 Charles Schwab shares in Q2 2026, an estimated $89.9K.
  • Charles Schwab made up 0.04% of Ledyard National Bank's portfolio in Q2 2026, its #172 holding.
  • Ledyard National Bank first reported a position in Charles Schwab in Q4 2013 and has held it in 46 quarters since.
  • Ledyard National Bank's Charles Schwab position peaked at $11.1M in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Ledyard National Bank's 13F filing for Q2 2026, filed 16 Jul 2026.