Montecito Bank & Trust’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.36M | Hold |
14,777
| – | – | 0.2% | 109 |
|
|
2026
Q1 | $1.39M | Sell |
14,777
-1,400
| -9% | -$137K | 0.23% | 102 |
|
|
2025
Q4 | $1.62M | Sell |
16,177
-16
| -0.1% | -$1.52K | 0.26% | 91 |
|
|
2025
Q3 | $1.55M | Buy |
+16,193
| New | +$1.54M | 0.24% | 95 |
|
|
2025
Q1 | $1.31M | Hold |
16,697
| – | – | 0.23% | 95 |
|
|
2024
Q4 | $1.24M | Hold |
16,697
| – | – | 0.21% | 106 |
|
|
2024
Q3 | $1.08M | Sell |
16,697
-33
| -0.2% | -$2.17K | 0.18% | 127 |
|
|
2024
Q2 | $1.23M | Sell |
16,730
-1,008
| -6% | -$74.5K | 0.25% | 92 |
|
|
2024
Q1 | $1.28M | Sell |
17,738
-14
| -0.1% | -$922 | 0.26% | 92 |
|
|
2023
Q4 | $1.22M | Sell |
17,752
-50
| -0.3% | -$2.89K | 0.26% | 95 |
|
|
2023
Q3 | $977K | Buy |
17,802
+1,324
| +8% | +$80K | 0.23% | 112 |
|
|
2023
Q2 | $934K | Sell |
16,478
-54
| -0.3% | -$2.83K | 0.21% | 119 |
|
|
2023
Q1 | $866K | Sell |
16,532
-3,647
| -18% | -$267K | 0.21% | 122 |
|
|
2022
Q4 | $1.68M | Sell |
20,179
-250
| -1% | -$19.4K | 0.41% | 60 |
|
|
2022
Q3 | $1.47M | Sell |
20,429
-3,157
| -13% | -$219K | 0.38% | 66 |
|
|
2022
Q2 | $1.49M | Sell |
23,586
-11,800
| -33% | -$814K | 0.35% | 68 |
|
|
2022
Q1 | $2.98M | Buy |
35,386
+9,047
| +34% | +$796K | 0.56% | 45 |
|
|
2021
Q4 | $2.21M | Buy |
26,339
+5,225
| +25% | +$423K | 0.39% | 65 |
|
|
2021
Q3 | $1.54M | Buy |
+21,114
| New | +$1.51M | 0.3% | 80 |
|
|
2020
Q1 | – | Sell |
-4,913
| Closed | -$234K | – | 208 |
|
|
2019
Q4 | $234K | Sell |
4,913
-625
| -11% | -$27.6K | 0.06% | 199 |
|
|
2019
Q3 | $232K | Sell |
5,538
-198
| -3% | -$7.99K | 0.07% | 198 |
|
|
2019
Q2 | $231K | Sell |
5,736
-510
| -8% | -$22.2K | 0.07% | 196 |
|
|
2019
Q1 | $267K | Sell |
6,246
-10,650
| -63% | -$481K | 0.08% | 191 |
|
|
2018
Q4 | $702K | Sell |
16,896
-3,646
| -18% | -$165K | 0.24% | 93 |
|
|
2018
Q3 | $1.01M | Buy |
20,542
+2,299
| +13% | +$117K | 0.3% | 76 |
|
|
2018
Q2 | $932K | Buy |
18,243
+800
| +5% | +$44.3K | 0.3% | 67 |
|
|
2018
Q1 | $911K | Buy |
17,443
+10,452
| +150% | +$560K | 0.3% | 67 |
|
|
2017
Q4 | $359K | Buy |
6,991
+773
| +12% | +$36.3K | 0.12% | 140 |
|
|
2017
Q3 | $272K | Sell |
6,218
-100
| -2% | -$4.15K | 0.09% | 158 |
|
|
2017
Q2 | $271K | Sell |
6,318
-6,278
| -50% | -$251K | 0.1% | 146 |
|
|
2017
Q1 | $514K | Buy |
12,596
+6,846
| +119% | +$283K | 0.19% | 101 |
|
|
2016
Q4 | $227K | Buy |
+5,750
| New | +$205K | 0.08% | 163 |
|
|
2016
Q2 | – | Sell |
-8,082
| Closed | -$227K | – | 184 |
|
|
2016
Q1 | $227K | Buy |
+8,082
| New | +$213K | 0.1% | 148 |
|
Other funds holding SCHW
LMFP
FWIA
VNIM
SL
Montecito Bank & Trust's SCHW Position: Q2 2026 in Review
Montecito Bank & Trust held its Charles Schwab (SCHW) position steady in Q2 2026 at 14,777 shares worth $1.36M. The position accounts for 0.2% of the portfolio, ranked #109.
Montecito Bank & Trust first reported a position in SCHW in Q1 2016 and has held it in 33 quarters since. The position peaked at $2.98M in Q1 2022. 616 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Montecito Bank & Trust held 14,777 shares of Charles Schwab worth $1.36M as of Q2 2026.
- Montecito Bank & Trust left its Charles Schwab share count unchanged in Q2 2026.
- Charles Schwab made up 0.2% of Montecito Bank & Trust's portfolio in Q2 2026, its #109 holding.
- Montecito Bank & Trust first reported a position in Charles Schwab in Q1 2016 and has held it in 33 quarters since.
- Montecito Bank & Trust's Charles Schwab position peaked at $2.98M in Q1 2022.
- 616 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.