LC
SCHW

Lincoln Capital’s Charles Schwab SCHW Stock Holding History

Lincoln Capital’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 		$5.57M Sell
56,777
-332
-0.6% -$35K 0.98% 23
2026
Q2 		$5.27M Sell
57,109
-1,049
-2% -$95.7K 0.94% 25
2026
Q1 		$5.47M Sell
58,158
-1,915
-3% -$188K 1.04% 24
2025
Q4 		$6M Sell
60,073
-1,132
-2% -$107K 1.09% 22
2025
Q3 		$5.76M Sell
61,205
-355
-0.6% -$33.7K 1.08% 23
2025
Q2 		$5.62M Sell
61,560
-92
-0.1% -$7.7K 1.08% 25
2025
Q1 		$4.72M Sell
61,652
-1,265
-2% -$99.3K 0.99% 27
2024
Q4 		$4.66M Sell
62,917
-723
-1% -$54.1K 0.98% 26
2024
Q3 		$4.12M Sell
63,640
-1,596
-2% -$105K 0.87% 28
2024
Q2 		$4.81M Sell
65,236
-651
-1% -$48.1K 1.07% 24
2024
Q1 		$4.77M Sell
65,887
-793
-1% -$52.2K 1.06% 24
2023
Q4 		$4.59M Buy
66,680
+37
+0.1% +$2.14K 1.12% 24
2023
Q3 		$3.66M Sell
66,643
-34
-0.1% -$2.06K 0.96% 26
2023
Q2 		$3.78M Buy
66,677
+9,421
+16% +$493K 0.97% 26
2023
Q1 		$3M Buy
+57,256
New +$4.19M 0.83% 28
2020
Q1 		– Sell
-7,096
Closed -$337K – 78
2019
Q4 		$337K Hold
7,096
– – 0.14% 62
2019
Q3 		$297K Sell
7,096
-150
-2% -$6.05K 0.13% 63
2019
Q2 		$291K Buy
+7,246
New +$316K 0.13% 64

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

Lincoln Capital's SCHW Position: Q3 2026 in Review

Lincoln Capital reduced its Charles Schwab (SCHW) stake by 0.58% in Q3 2026, selling an estimated $35K and leaving 56,777 shares worth $5.57M. The position accounts for 0.98% of the portfolio, ranked #23.

Lincoln Capital first reported a position in SCHW in Q2 2019 and has held it in 18 quarters since. The position peaked at $6M in Q4 2025. 109 funds tracked by Wall St. Rank hold SCHW as of Q3 2026.

  • Lincoln Capital held 56,777 shares of Charles Schwab worth $5.57M as of Q3 2026.
  • Lincoln Capital sold 332 Charles Schwab shares in Q3 2026, an estimated $35K.
  • Charles Schwab made up 0.98% of Lincoln Capital's portfolio in Q3 2026, its #23 holding.
  • Lincoln Capital first reported a position in Charles Schwab in Q2 2019 and has held it in 18 quarters since.
  • Lincoln Capital's Charles Schwab position peaked at $6M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Charles Schwab as of Q3 2026.

Based on Lincoln Capital's 13F filing for Q3 2026, filed 9 Oct 2026.