Old Point Trust & Financial Services N A’s Charles Schwab SCHW Stock Holding History

Old Point Trust & Financial Services N A’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	$33.8K	Hold	366	–	–	0.01%	207
2026 Q1	$34.4K	Hold	366	–	–	0.01%	196
2025 Q4	$36.6K	Buy	366 +250	+216%	+$23.7K	0.01%	202
2025 Q3	$11.1K	Hold	116	–	–	﹤0.01%	259
2025 Q2	$10.6K	Hold	116	–	–	﹤0.01%	259
2025 Q1	$9.08K	Hold	116	–	–	﹤0.01%	287
2024 Q4	$8.59K	Hold	116	–	–	﹤0.01%	281
2024 Q3	$7.52K	Hold	116	–	–	﹤0.01%	267
2024 Q2	$8.55K	Hold	116	–	–	﹤0.01%	262
2024 Q1	$8.39K	Hold	116	–	–	﹤0.01%	296
2023 Q4	$7.98K	Buy	+116	New	+$6.7K	﹤0.01%	224
2023 Q3	–	Sell	-116	Closed	-$6.58K	–	217
2023 Q2	$6.58K	Buy	+116	New	+$6.08K	﹤0.01%	220

Other funds holding SCHW

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Old Point Trust & Financial Services N A's SCHW Position: Q2 2026 in Review

Old Point Trust & Financial Services N A held its Charles Schwab (SCHW) position steady in Q2 2026 at 366 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #207.

Old Point Trust & Financial Services N A first reported a position in SCHW in Q2 2023 and has held it in 12 quarters since. The position peaked at $36.6K in Q4 2025. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Old Point Trust & Financial Services N A held 366 shares of Charles Schwab worth $33.8K as of Q2 2026.
Old Point Trust & Financial Services N A left its Charles Schwab share count unchanged in Q2 2026.
Charles Schwab made up 0.01% of Old Point Trust & Financial Services N A's portfolio in Q2 2026, its #207 holding.
Old Point Trust & Financial Services N A first reported a position in Charles Schwab in Q2 2023 and has held it in 12 quarters since.
Old Point Trust & Financial Services N A's Charles Schwab position peaked at $36.6K in Q4 2025.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2026, filed 30 Jul 2026.