Trust Company of Vermont’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.37M | Buy |
+25,718
| New | +$2.35M | 0.09% | 141 |
|
|
2025
Q4 | $106K | Sell |
1,060
-798
| -43% | -$75.7K | ﹤0.01% | 448 |
|
|
2025
Q3 | $177K | Buy |
1,858
+467
| +34% | +$44.3K | 0.01% | 372 |
|
|
2025
Q2 | $127K | Hold |
1,391
| – | – | 0.01% | 395 |
|
|
2025
Q1 | $109K | Sell |
1,391
-400
| -22% | -$31.4K | 0.01% | 407 |
|
|
2024
Q4 | $133K | Buy |
1,791
+212
| +13% | +$15.9K | 0.01% | 389 |
|
|
2024
Q3 | $102K | Buy |
1,579
+73
| +5% | +$4.79K | 0.01% | 410 |
|
|
2024
Q2 | $111K | Buy |
1,506
+69
| +5% | +$5.1K | 0.01% | 380 |
|
|
2024
Q1 | $104K | Buy |
1,437
+717
| +100% | +$47.2K | 0.01% | 382 |
|
|
2023
Q4 | $49.5K | Buy |
720
+7
| +1% | +$404 | ﹤0.01% | 432 |
|
|
2023
Q3 | $39.1K | Buy |
713
+13
| +2% | +$786 | ﹤0.01% | 478 |
|
|
2023
Q2 | $39.7K | Buy |
700
+59
| +9% | +$3.09K | ﹤0.01% | 508 |
|
|
2023
Q1 | $33.6K | Buy |
641
+600
| +1,463% | +$43.9K | ﹤0.01% | 546 |
|
|
2022
Q4 | $3.41K | Hold |
41
| – | – | ﹤0.01% | 791 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 896 |
|
|
2022
Q2 | $3K | Buy |
+41
| New | +$2.83K | ﹤0.01% | 838 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$4K | – | 660 |
|
|
2021
Q4 | $4K | Buy |
+46
| New | +$3.72K | ﹤0.01% | 738 |
|
|
2021
Q3 | – | Sell |
-166
| Closed | -$12K | – | 635 |
|
|
2021
Q2 | $12K | Buy |
166
+46
| +38% | +$3.25K | ﹤0.01% | 628 |
|
|
2021
Q1 | $8K | Hold |
120
| – | – | ﹤0.01% | 653 |
|
|
2020
Q4 | $6K | Buy |
+120
| New | +$5.43K | ﹤0.01% | 675 |
|
|
2020
Q2 | – | Sell |
-9,047
| Closed | -$304K | – | 858 |
|
|
2020
Q1 | $304K | Sell |
9,047
-131
| -1% | -$5.5K | 0.03% | 235 |
|
|
2019
Q4 | $436K | Sell |
9,178
-5,429
| -37% | -$239K | 0.03% | 235 |
|
|
2019
Q3 | $611K | Sell |
14,607
-2,159
| -13% | -$87.1K | 0.05% | 210 |
|
|
2019
Q2 | $674K | Sell |
16,766
-1,258
| -7% | -$54.8K | 0.06% | 198 |
|
|
2019
Q1 | $771K | Sell |
18,024
-234
| -1% | -$10.6K | 0.07% | 189 |
|
|
2018
Q4 | $758K | Sell |
18,258
-11,406
| -38% | -$516K | 0.07% | 186 |
|
|
2018
Q3 | $1.46M | Sell |
29,664
-11
| -0% | -$562 | 0.12% | 145 |
|
|
2018
Q2 | $1.52M | Buy |
29,675
+2,198
| +8% | +$122K | 0.14% | 141 |
|
|
2018
Q1 | $1.44M | Buy |
27,477
+121
| +0.4% | +$6.49K | 0.14% | 144 |
|
|
2017
Q4 | $1.41M | Buy |
27,356
+262
| +1% | +$12.3K | 0.13% | 149 |
|
|
2017
Q3 | $1.19M | Buy |
27,094
+2,456
| +10% | +$102K | 0.12% | 157 |
|
|
2017
Q2 | $1.06M | Buy |
24,638
+1,279
| +5% | +$51.2K | 0.11% | 160 |
|
|
2017
Q1 | $954K | Buy |
23,359
+573
| +3% | +$23.7K | 0.1% | 158 |
|
|
2016
Q4 | $900K | Sell |
22,786
-2,587
| -10% | -$92.4K | 0.1% | 156 |
|
|
2016
Q3 | $801K | Sell |
25,373
-3,901
| -13% | -$114K | 0.1% | 155 |
|
|
2016
Q2 | $741K | Sell |
29,274
-4,777
| -14% | -$136K | 0.1% | 155 |
|
|
2016
Q1 | $954K | Buy |
34,051
+1,082
| +3% | +$28.6K | 0.13% | 146 |
|
|
2015
Q4 | $1.09M | Sell |
32,969
-1,898
| -5% | -$60.1K | 0.16% | 135 |
|
|
2015
Q3 | $996K | Buy |
34,867
+33,912
| +3,551% | +$1.09M | 0.16% | 136 |
|
|
2015
Q2 | $31K | Buy |
955
+280
| +41% | +$8.85K | ﹤0.01% | 476 |
|
|
2015
Q1 | $21K | Hold |
675
| – | – | ﹤0.01% | 537 |
|
|
2014
Q4 | $20K | Hold |
675
| – | – | ﹤0.01% | 552 |
|
|
2014
Q3 | $20K | Hold |
675
| – | – | ﹤0.01% | 542 |
|
|
2014
Q2 | $18K | Hold |
675
| – | – | ﹤0.01% | 541 |
|
|
2014
Q1 | $18K | Hold |
675
| – | – | ﹤0.01% | 535 |
|
|
2013
Q4 | $18K | Hold |
675
| – | – | ﹤0.01% | 501 |
|
|
2013
Q3 | $14K | Hold |
675
| – | – | ﹤0.01% | 531 |
|
|
2013
Q2 | $14K | Buy |
+675
| New | +$12.5K | ﹤0.01% | 524 |
|
Other funds holding SCHW
Trust Company of Vermont's SCHW Position: Q2 2026 in Review
Trust Company of Vermont opened a new position in Charles Schwab (SCHW) in Q2 2026: 25,718 shares worth $2.37M. The stake represents 0.09% of the portfolio and ranks #141 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in SCHW as recently as Q4 2025.
Trust Company of Vermont first reported a position in SCHW in Q2 2013 and has held it in 48 quarters since. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.
- Trust Company of Vermont held 25,718 shares of Charles Schwab worth $2.37M as of Q2 2026.
- Charles Schwab was a new Trust Company of Vermont position in Q2 2026.
- Charles Schwab made up 0.09% of Trust Company of Vermont's portfolio in Q2 2026, its #141 holding.
- Trust Company of Vermont first reported a position in Charles Schwab in Q2 2013 and has held it in 48 quarters since.
- 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.
Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.