NSB
SCHW

Norway Savings Bank’s Charles Schwab SCHW Stock Holding History

Norway Savings 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
Q2 		$257K Sell
2,780
-400
-13% -$36.5K 0.11% 99
2026
Q1 		$299K Sell
3,180
-60
-2% -$5.88K 0.14% 97
2025
Q4 		$324K Sell
3,240
-220
-6% -$20.9K 0.15% 93
2025
Q3 		$330K Sell
3,460
-65
-2% -$6.17K 0.16% 91
2025
Q2 		$322K Sell
3,525
-185
-5% -$15.5K 0.17% 92
2025
Q1 		$290K Sell
3,710
-75
-2% -$5.89K 0.17% 93
2024
Q4 		$280K Sell
3,785
-50
-1% -$3.74K 0.16% 95
2024
Q3 		$249K Sell
3,835
-310
-7% -$20.4K 0.13% 100
2024
Q2 		$305K Sell
4,145
-50
-1% -$3.69K 0.17% 92
2024
Q1 		$303K Sell
4,195
-50
-1% -$3.29K 0.13% 124
2023
Q4 		$292K Sell
4,245
-400
-9% -$23.1K 0.13% 121
2023
Q3 		$255K Sell
4,645
-250
-5% -$15.1K 0.13% 118
2023
Q2 		$277K Sell
4,895
-75
-2% -$3.93K 0.15% 105
2023
Q1 		$260K Sell
4,970
-50
-1% -$3.66K 0.13% 125
2022
Q4 		$418K Sell
5,020
-75
-1% -$5.82K 0.21% 104
2022
Q3 		$366K Hold
5,095
– – 0.2% 108
2022
Q2 		$322K Sell
5,095
-125
-2% -$8.62K 0.17% 119
2022
Q1 		$440K Sell
5,220
-360
-6% -$31.7K 0.2% 112
2021
Q4 		$469K Sell
5,580
-250
-4% -$20.2K 0.21% 109
2021
Q3 		$425K Sell
5,830
-450
-7% -$32.1K 0.2% 109
2021
Q2 		$457K Sell
6,280
-125
-2% -$8.85K 0.22% 97
2021
Q1 		$417K Sell
6,405
-175
-3% -$10.6K 0.22% 100
2020
Q4 		$349K Hold
6,580
– – 0.2% 98
2020
Q3 		$238K Hold
6,580
– – 0.16% 111
2020
Q2 		$222K Sell
6,580
-280
-4% -$10K 0.16% 103
2020
Q1 		$231K Sell
6,860
-225
-3% -$9.44K 0.2% 98
2019
Q4 		$337K Sell
7,085
-200
-3% -$8.82K 0.24% 90
2019
Q3 		$305K Sell
7,285
-150
-2% -$6.05K 0.25% 88
2019
Q2 		$299K Sell
7,435
-200
-3% -$8.72K 0.25% 83
2019
Q1 		$326K Sell
7,635
-127
-2% -$5.73K 0.29% 77
2018
Q4 		$322K Sell
7,762
-350
-4% -$15.8K 0.32% 70
2018
Q3 		$399K Sell
8,112
-181
-2% -$9.24K 0.35% 68
2018
Q2 		$424K Sell
8,293
-415
-5% -$23K 0.39% 65
2018
Q1 		$455K Sell
8,708
-330
-4% -$17.7K 0.43% 60
2017
Q4 		$464K Hold
9,038
– – 0.44% 58
2017
Q3 		$395K Sell
9,038
-545
-6% -$22.6K 0.38% 63
2017
Q2 		$412K Buy
9,583
+63
+0.7% +$2.52K 0.4% 62
2017
Q1 		$389K Sell
9,520
-2,030
-18% -$83.8K 0.4% 63
2016
Q4 		$456K Buy
+11,550
New +$413K 0.42% 65

Other funds holding SCHW

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CS
CapitalatWork SA Auderghem $3.99B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Norway Savings Bank's SCHW Position: Q2 2026 in Review

Norway Savings Bank reduced its Charles Schwab (SCHW) stake by 13% in Q2 2026, selling an estimated $36.5K and leaving 2,780 shares worth $257K. The position accounts for 0.11% of the portfolio, ranked #99.

Norway Savings Bank first reported a position in SCHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $469K in Q4 2021. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Norway Savings Bank held 2,780 shares of Charles Schwab worth $257K as of Q2 2026.
  • Norway Savings Bank sold 400 Charles Schwab shares in Q2 2026, an estimated $36.5K.
  • Charles Schwab made up 0.11% of Norway Savings Bank's portfolio in Q2 2026, its #99 holding.
  • Norway Savings Bank first reported a position in Charles Schwab in Q4 2016 and has held it in 39 quarters since.
  • Norway Savings Bank's Charles Schwab position peaked at $469K in Q4 2021.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Norway Savings Bank's 13F filing for Q2 2026, filed 8 Jul 2026.