Mendota Financial Group’s Charles Schwab SCHW Stock Holding History

Mendota Financial Group’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 Q1	–	Sell	-277	Closed	-$27.7K	–	84
2025 Q4	$27.7K	Sell	277 -254	-48%	-$24.1K	0.02%	77
2025 Q3	$50.7K	Buy	+531	New	+$50.4K	0.04%	72
2025 Q2	–	Sell	-40	Closed	-$3.13K	–	114
2025 Q1	$3.13K	Hold	40	–	–	﹤0.01%	97
2024 Q4	$2.96K	Sell	40 -1,791	-98%	-$134K	﹤0.01%	277
2024 Q3	$119K	Buy	1,831 +40	+2%	+$2.63K	0.06%	108
2024 Q2	$132K	Sell	1,791 -871	-33%	-$64.3K	0.07%	95
2024 Q1	$193K	Sell	2,662 -635	-19%	-$41.8K	0.11%	59
2023 Q4	$227K	Buy	3,297 +525	+19%	+$30.3K	0.18%	59
2023 Q3	$152K	Hold	2,772	–	–	0.16%	50
2023 Q2	$157K	Buy	+2,772	New	+$145K	0.18%	53
2023 Q1	–	Sell	-1,480	Closed	-$123K	–	349
2022 Q4	$123K	Buy	+1,480	New	+$115K	0.16%	75

Other funds holding SCHW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Mendota Financial Group's SCHW Position: Q1 2026 in Review

Mendota Financial Group sold out of Charles Schwab (SCHW) in Q1 2026, closing a stake of 277 shares — an estimated $27.7K sold.

Mendota Financial Group first reported a position in SCHW in Q4 2022 and held it in 11 quarters. The position peaked at $227K in Q4 2023. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Mendota Financial Group reported no remaining Charles Schwab position as of Q1 2026 after selling out during the quarter.
Mendota Financial Group sold 277 Charles Schwab shares in Q1 2026, an estimated $27.7K.
Mendota Financial Group first reported a position in Charles Schwab in Q4 2022 and held it in 11 quarters.
Mendota Financial Group's Charles Schwab position peaked at $227K in Q4 2023.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Mendota Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.