Sanibel Captiva Trust Company’s Charles Schwab SCHW Stock Holding History

Sanibel Captiva Trust Company’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	$4.41M	Sell	47,751 -1,630	-3%	-$149K	0.11%	132
2026 Q1	$4.64M	Buy	49,381 +12,787	+35%	+$1.25M	0.13%	125
2025 Q4	$3.66M	Buy	36,594 +10,683	+41%	+$1.01M	0.1%	148
2025 Q3	$2.47M	Buy	25,911 +14,963	+137%	+$1.42M	0.07%	164
2025 Q2	$999K	Buy	10,948 +7,370	+206%	+$617K	0.03%	227
2025 Q1	$280K	Sell	3,578 -1,083	-23%	-$85K	0.01%	341
2024 Q4	$345K	Buy	4,661 +1,566	+51%	+$117K	0.01%	316
2024 Q3	$201K	Buy	+3,095	New	+$203K	0.01%	367

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 $3.38T AUM 44.17% 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

Sanibel Captiva Trust Company's SCHW Position: Q2 2026 in Review

Sanibel Captiva Trust Company reduced its Charles Schwab (SCHW) stake by 3.3% in Q2 2026, selling an estimated $149K and leaving 47,751 shares worth $4.41M. The position accounts for 0.11% of the portfolio, ranked #132.

Sanibel Captiva Trust Company first reported a position in SCHW in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.64M in Q1 2026. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Sanibel Captiva Trust Company held 47,751 shares of Charles Schwab worth $4.41M as of Q2 2026.
Sanibel Captiva Trust Company sold 1,630 Charles Schwab shares in Q2 2026, an estimated $149K.
Charles Schwab made up 0.11% of Sanibel Captiva Trust Company's portfolio in Q2 2026, its #132 holding.
Sanibel Captiva Trust Company first reported a position in Charles Schwab in Q3 2024 and has held it in 8 quarters since.
Sanibel Captiva Trust Company's Charles Schwab position peaked at $4.64M in Q1 2026.
2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Sanibel Captiva Trust Company's 13F filing for Q2 2026, filed 27 Jul 2026.