Van Strum & Towne’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
Q1 | $371K | Hold |
3,950
| – | – | 0.11% | 87 |
|
|
2025
Q4 | $395K | Hold |
3,950
| – | – | 0.11% | 87 |
|
|
2025
Q3 | $377K | Hold |
3,950
| – | – | 0.11% | 86 |
|
|
2025
Q2 | $360K | Hold |
3,950
| – | – | 0.11% | 85 |
|
|
2025
Q1 | $309K | Hold |
3,950
| – | – | 0.1% | 95 |
|
|
2024
Q4 | $292K | Hold |
3,950
| – | – | 0.1% | 91 |
|
|
2024
Q3 | $256K | Hold |
3,950
| – | – | 0.09% | 95 |
|
|
2024
Q2 | $291K | Hold |
3,950
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $286K | Hold |
3,950
| – | – | 0.1% | 90 |
|
|
2023
Q4 | $272K | Sell |
3,950
-150
| -4% | -$8.66K | 0.11% | 88 |
|
|
2023
Q3 | $225K | Hold |
4,100
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $232K | Hold |
4,100
| – | – | 0.1% | 88 |
|
|
2023
Q1 | $215K | Hold |
4,100
| – | – | 0.09% | 94 |
|
|
2022
Q4 | $341K | Hold |
4,100
| – | – | 0.15% | 66 |
|
|
2022
Q3 | $295K | Hold |
4,100
| – | – | 0.14% | 73 |
|
|
2022
Q2 | $259K | Hold |
4,100
| – | – | 0.11% | 80 |
|
|
2022
Q1 | $346K | Hold |
4,100
| – | – | 0.13% | 78 |
|
|
2021
Q4 | $345K | Sell |
4,100
-100
| -2% | -$8.09K | 0.13% | 83 |
|
|
2021
Q3 | $306K | Hold |
4,200
| – | – | 0.12% | 85 |
|
|
2021
Q2 | $306K | Hold |
4,200
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $274K | Hold |
4,200
| – | – | 0.14% | 77 |
|
|
2020
Q4 | $223K | Buy |
+4,200
| New | +$190K | 0.12% | 86 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$206K | – | 68 |
|
|
2018
Q3 | $206K | Hold |
4,200
| – | – | 0.13% | 67 |
|
|
2018
Q2 | $215K | Hold |
4,200
| – | – | 0.15% | 64 |
|
|
2018
Q1 | $219K | Sell |
4,200
-1,100
| -21% | -$59K | 0.15% | 65 |
|
|
2017
Q4 | $272K | Hold |
5,300
| – | – | 0.18% | 60 |
|
|
2017
Q3 | $232K | Sell |
5,300
-400
| -7% | -$16.6K | 0.15% | 69 |
|
|
2017
Q2 | $245K | Hold |
5,700
| – | – | 0.16% | 65 |
|
|
2017
Q1 | $233K | Sell |
5,700
-500
| -8% | -$20.6K | 0.15% | 62 |
|
|
2016
Q4 | $245K | Buy |
+6,200
| New | +$222K | 0.15% | 65 |
|
|
2016
Q1 | – | Sell |
-6,200
| Closed | -$204K | – | 75 |
|
|
2015
Q4 | $204K | Buy |
+6,200
| New | +$196K | 0.13% | 70 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$202K | – | 73 |
|
|
2015
Q2 | $202K | Buy |
+6,200
| New | +$196K | 0.12% | 71 |
|
Other funds holding SCHW
VCM
VPM
Van Strum & Towne's SCHW Position: Q1 2026 in Review
Van Strum & Towne held its Charles Schwab (SCHW) position steady in Q1 2026 at 3,950 shares worth $371K. The position accounts for 0.11% of the portfolio, ranked #87.
Van Strum & Towne first reported a position in SCHW in Q2 2015 and has held it in 32 quarters since. The position peaked at $395K in Q4 2025. 2,321 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.
- Van Strum & Towne held 3,950 shares of Charles Schwab worth $371K as of Q1 2026.
- Van Strum & Towne left its Charles Schwab share count unchanged in Q1 2026.
- Charles Schwab made up 0.11% of Van Strum & Towne's portfolio in Q1 2026, its #87 holding.
- Van Strum & Towne first reported a position in Charles Schwab in Q2 2015 and has held it in 32 quarters since.
- Van Strum & Towne's Charles Schwab position peaked at $395K in Q4 2025.
- 2,321 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.
Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.