Morton Community Bank’s Charles Schwab SCHW Stock Holding History

Morton Community Bank’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	$202K	Hold	2,150	–	–	0.04%	115
2025 Q4	$223K	Sell	2,150 -350	-14%	-$33.2K	0.05%	113
2025 Q3	$236K	Sell	2,500 -678	-21%	-$64.4K	0.05%	115
2025 Q2	$290K	Sell	3,178 -555	-15%	-$46.5K	0.07%	106
2025 Q1	$292K	Sell	3,733 -2,690	-42%	-$211K	0.08%	103
2024 Q4	$475K	Sell	6,423 -2,209	-26%	-$165K	0.13%	102
2024 Q3	$559K	Sell	8,632 -2,235	-21%	-$147K	0.15%	97
2024 Q2	$801K	Sell	10,867 -33,083	-75%	-$2.44M	0.23%	94
2024 Q1	$3.18M	Buy	43,950 +885	+2%	+$58.3K	0.91%	45
2023 Q4	$2.96M	Buy	+43,065	New	+$2.49M	0.97%	38

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

Morton Community Bank's SCHW Position: Q1 2026 in Review

Morton Community Bank held its Charles Schwab (SCHW) position steady in Q1 2026 at 2,150 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #115.

Morton Community Bank first reported a position in SCHW in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.18M in Q1 2024. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

Morton Community Bank held 2,150 shares of Charles Schwab worth $202K as of Q1 2026.
Morton Community Bank left its Charles Schwab share count unchanged in Q1 2026.
Charles Schwab made up 0.04% of Morton Community Bank's portfolio in Q1 2026, its #115 holding.
Morton Community Bank first reported a position in Charles Schwab in Q4 2023 and has held it in 10 quarters since.
Morton Community Bank's Charles Schwab position peaked at $3.18M in Q1 2024.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Morton Community Bank's 13F filing for Q1 2026, filed 14 May 2026.