NBT
SCHW

Northwest Bank & Trust’s Charles Schwab SCHW Stock Holding History

Northwest Bank & 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
2024
Q4 		$708K Sell
8,556
-60
-0.7% -$4.49K 0.52% 51
2024
Q3 		$558K Buy
8,616
+110
+1% +$7.23K 0.42% 58
2024
Q2 		$627K Buy
8,506
+17
+0.2% +$1.26K 0.52% 54
2024
Q1 		$628K Sell
8,489
-166
-2% -$10.9K 0.58% 54
2023
Q4 		$595K Buy
+8,655
New +$500K 0.54% 58
2023
Q2 		$485K Buy
+8,557
New +$448K 0.47% 60

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Northwest Bank & Trust's SCHW Position: Q4 2024 in Review

Northwest Bank & Trust reduced its Charles Schwab (SCHW) stake by 0.7% in Q4 2024, selling an estimated $4.49K and leaving 8,556 shares worth $708K. The position accounts for 0.52% of the portfolio, ranked #51.

Northwest Bank & Trust first reported a position in SCHW in Q2 2023 and has held it in 6 quarters since. 1,991 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.

  • Northwest Bank & Trust held 8,556 shares of Charles Schwab worth $708K as of Q4 2024.
  • Northwest Bank & Trust sold 60 Charles Schwab shares in Q4 2024, an estimated $4.49K.
  • Charles Schwab made up 0.52% of Northwest Bank & Trust's portfolio in Q4 2024, its #51 holding.
  • Northwest Bank & Trust first reported a position in Charles Schwab in Q2 2023 and has held it in 6 quarters since.
  • 1,991 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.

Based on Northwest Bank & Trust's 13F filing for Q4 2024, filed 18 Feb 2025.