TNB
SCHW

Thomasville National Bank’s Charles Schwab SCHW Stock Holding History

Thomasville National 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 		$1.03M Buy
+11,203
New +$1.02M 0.06% 119
2025
Q4 		$1.11M Sell
11,102
-176
-2% -$16.7K 0.07% 111
2025
Q3 		$1.08M Buy
11,278
+74
+0.7% +$7.02K 0.07% 111
2025
Q2 		$1.02M Sell
11,204
-142
-1% -$11.9K 0.07% 112
2025
Q1 		$888K Sell
11,346
-227
-2% -$17.8K 0.07% 121
2024
Q4 		$857K Buy
11,573
+67
+0.6% +$5.01K 0.06% 122
2024
Q3 		$746K Sell
11,506
-2,500
-18% -$164K 0.06% 140
2024
Q2 		$1.03M Buy
14,006
+430
+3% +$31.8K 0.08% 115
2024
Q1 		$982K Hold
13,576
– – 0.08% 114
2023
Q4 		$934K Sell
13,576
-123
-0.9% -$7.1K 0.08% 114
2023
Q3 		$752K Sell
13,699
-7,381
-35% -$446K 0.07% 120
2023
Q2 		$1.19M Sell
21,080
-86
-0.4% -$4.5K 0.11% 98
2023
Q1 		$1.11M Sell
21,166
-90
-0.4% -$6.59K 0.11% 98
2022
Q4 		$1.77M Sell
21,256
-30
-0.1% -$2.33K 0.2% 74
2022
Q3 		$1.53M Sell
21,286
-277
-1% -$19.2K 0.18% 77
2022
Q2 		$1.36M Sell
21,563
-850
-4% -$58.6K 0.15% 85
2022
Q1 		$1.89M Sell
22,413
-685
-3% -$60.3K 0.18% 78
2021
Q4 		$1.94M Sell
23,098
-2,580
-10% -$209K 0.19% 75
2021
Q3 		$1.87M Sell
25,678
-21,648
-46% -$1.55M 0.19% 73
2021
Q2 		$3.45M Sell
47,326
-102,997
-69% -$7.29M 0.37% 54
2021
Q1 		$5.05M Sell
150,323
-7,532
-5% -$457K 0.94% 32
2020
Q4 		$8.37M Buy
157,855
+3,097
+2% +$140K 1.1% 28
2020
Q3 		$5.61M Sell
154,758
-1,080
-0.7% -$37.6K 0.84% 33
2020
Q2 		$5.26M Buy
155,838
+19,824
+15% +$710K 0.82% 33
2020
Q1 		$5.69M Sell
136,014
-7,806
-5% -$328K 0.95% 29
2019
Q4 		$6.84M Buy
143,820
+7,806
+6% +$344K 1.06% 26
2019
Q3 		$5.69M Buy
136,014
+8,222
+6% +$332K 0.95% 29
2019
Q2 		$5.14M Buy
127,792
+7,381
+6% +$322K 0.89% 30
2019
Q1 		$5.15M Buy
120,411
+4,076
+4% +$184K 0.95% 31
2018
Q4 		$4.83M Buy
116,335
+2,479
+2% +$112K 0.99% 30
2018
Q3 		$5.6M Buy
113,856
+2,306
+2% +$118K 0.9% 31
2018
Q2 		$5.7M Sell
111,550
-70,282
-39% -$3.89M 0.98% 29
2018
Q1 		$9.49M Sell
181,832
-578
-0.3% -$31K 1.69% 22
2017
Q4 		$9.37M Sell
182,410
-2,106
-1% -$98.9K 1.76% 20
2017
Q3 		$8.07M Buy
184,516
+4,908
+3% +$204K 1.34% 25
2017
Q2 		$7.72M Buy
179,608
+1,333
+0.7% +$53.4K 1.41% 24
2017
Q1 		$7.28M Buy
+178,275
New +$7.36M 1.45% 22
2016
Q3 		– Sell
-108,068
Closed -$2.73M – 133
2016
Q2 		$2.73M Buy
108,068
+6,352
+6% +$181K 0.72% 41
2016
Q1 		$2.85M Buy
101,716
+5,713
+6% +$151K 0.86% 36
2015
Q4 		$3.16M Buy
96,003
+944
+1% +$29.9K 1.12% 32
2015
Q3 		$2.71M Buy
95,059
+1,894
+2% +$60.8K 0.99% 36
2015
Q2 		$3.04M Sell
93,165
-5,363
-5% -$169K 1.05% 38
2015
Q1 		$3M Buy
98,528
+1,199
+1% +$34.8K 1.03% 35
2014
Q4 		$2.94M Sell
97,329
-7,181
-7% -$204K 1.05% 37
2014
Q3 		$3.07M Sell
104,510
-77,215
-42% -$2.19M 1.17% 31
2014
Q2 		$4.89M Sell
181,725
-552
-0.3% -$14.5K 1.79% 20
2014
Q1 		$4.98M Sell
182,277
-4,255
-2% -$111K 2.05% 18
2013
Q4 		$4.85M Buy
186,532
+13,567
+8% +$324K 2.14% 15
2013
Q3 		$3.65M Sell
172,965
-3,412
-2% -$74.2K 1.9% 20
2013
Q2 		$3.74M Buy
+176,377
New +$3.26M 2.46% 17

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

Thomasville National Bank's SCHW Position: Q2 2026 in Review

Thomasville National Bank opened a new position in Charles Schwab (SCHW) in Q2 2026: 11,203 shares worth $1.03M. The stake represents 0.06% of the portfolio and ranks #119 among its holdings. This is a return to the name: Thomasville National Bank previously reported a position in SCHW as recently as Q4 2025.

Thomasville National Bank first reported a position in SCHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.49M in Q1 2018. 1,019 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

  • Thomasville National Bank held 11,203 shares of Charles Schwab worth $1.03M as of Q2 2026.
  • Charles Schwab was a new Thomasville National Bank position in Q2 2026.
  • Charles Schwab made up 0.06% of Thomasville National Bank's portfolio in Q2 2026, its #119 holding.
  • Thomasville National Bank first reported a position in Charles Schwab in Q2 2013 and has held it in 50 quarters since.
  • Thomasville National Bank's Charles Schwab position peaked at $9.49M in Q1 2018.
  • 1,019 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Thomasville National Bank's 13F filing for Q2 2026, filed 20 Jul 2026.