Legacy Private Trust’s Charles Schwab SCHW Stock Holding History

Legacy Private Trust’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	$296K	Hold	3,210	–	–	0.02%	228
2026 Q1	$302K	Sell	3,210 -15	-0.5%	-$1.47K	0.02%	228
2025 Q4	$322K	Sell	3,225 -40	-1%	-$3.79K	0.02%	227
2025 Q3	$312K	Hold	3,265	–	–	0.02%	227
2025 Q2	$298K	Hold	3,265	–	–	0.02%	219
2025 Q1	$256K	Sell	3,265 -90	-3%	-$7.06K	0.02%	225
2024 Q4	$248K	Hold	3,355	–	–	0.02%	218
2024 Q3	$217K	Sell	3,355 -43	-1%	-$2.83K	0.01%	222
2024 Q2	$250K	Hold	3,398	–	–	0.02%	215
2024 Q1	$246K	Sell	3,398 -132	-4%	-$8.69K	0.02%	215
2023 Q4	$243K	Sell	3,530 -305	-8%	-$17.6K	0.02%	208
2023 Q3	$211K	Buy	+3,835	New	+$232K	0.02%	225

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Legacy Private Trust's SCHW Position: Q2 2026 in Review

Legacy Private Trust held its Charles Schwab (SCHW) position steady in Q2 2026 at 3,210 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #228.

Legacy Private Trust first reported a position in SCHW in Q3 2023 and has held it in 12 quarters since. The position peaked at $322K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Legacy Private Trust held 3,210 shares of Charles Schwab worth $296K as of Q2 2026.
Legacy Private Trust left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.02% of Legacy Private Trust's portfolio in Q2 2026, its #228 holding.
Legacy Private Trust first reported a position in Charles Schwab in Q3 2023 and has held it in 12 quarters since.
Legacy Private Trust's Charles Schwab position peaked at $322K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.