LPT
SCHW

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
Q3 		$314K Hold
3,210
– – 0.02% 226
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

FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
JC
Jacobs & Co San Francisco, California $1.16B AUM 34.03% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return

Legacy Private Trust's SCHW Position: Q3 2026 in Review

Legacy Private Trust held its Charles Schwab (SCHW) position steady in Q3 2026 at 3,210 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #226.

Legacy Private Trust first reported a position in SCHW in Q3 2023 and has held it in 13 quarters since. The position peaked at $322K in Q4 2025. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Legacy Private Trust held 3,210 shares of Charles Schwab worth $314K as of Q3 2026.
  • Legacy Private Trust left its Charles Schwab share count unchanged in Q3 2026.
  • Charles Schwab made up 0.02% of Legacy Private Trust's portfolio in Q3 2026, its #226 holding.
  • Legacy Private Trust first reported a position in Charles Schwab in Q3 2023 and has held it in 13 quarters since.
  • Legacy Private Trust's Charles Schwab position peaked at $322K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Legacy Private Trust's 13F filing for Q3 2026, filed 6 Oct 2026.