Webster Bank’s Charles Schwab SCHW Stock Holding History

Webster 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	$3.09M	Sell	33,435 -1,441	-4%	-$131K	0.27%	69
2026 Q1	$3.28M	Buy	34,876 +215	+0.6%	+$21.1K	0.31%	65
2025 Q4	$3.46M	Buy	34,661 +292	+0.8%	+$27.7K	0.32%	62
2025 Q3	$3.28M	Sell	34,369 -1,093	-3%	-$104K	0.32%	67
2025 Q2	$3.24M	Sell	35,462 -406	-1%	-$34K	0.33%	63
2025 Q1	$2.81M	Buy	35,868 +277	+0.8%	+$21.7K	0.31%	68
2024 Q4	$2.63M	Sell	35,591 -475	-1%	-$35.5K	0.28%	69
2024 Q3	$2.34M	Sell	36,066 -4,928	-12%	-$324K	0.25%	73
2024 Q2	$3.02M	Sell	40,994 -1,105	-3%	-$81.6K	0.33%	64
2024 Q1	$3.05M	Sell	42,099 -563	-1%	-$37.1K	0.34%	67
2023 Q4	$2.94M	Buy	42,662 +375	+0.9%	+$21.7K	0.36%	62
2023 Q3	$2.32M	Sell	42,287 -1,149	-3%	-$69.4K	0.31%	69
2023 Q2	$2.46M	Sell	43,436 -370	-0.8%	-$19.4K	0.32%	70
2023 Q1	$2.29M	Sell	43,806 -565	-1%	-$41.4K	0.3%	74
2022 Q4	$3.69M	Sell	44,371 -510	-1%	-$39.6K	0.5%	50
2022 Q3	$3.23M	Buy	44,881 +439	+1%	+$30.5K	0.47%	50
2022 Q2	$2.81M	Sell	44,442 -1,375	-3%	-$94.8K	0.38%	64
2022 Q1	$3.86M	Buy	45,817 +844	+2%	+$74.2K	0.45%	57
2021 Q4	$3.78M	Sell	44,973 -1,567	-3%	-$127K	0.39%	62
2021 Q3	$3.39M	Sell	46,540 -287	-0.6%	-$20.5K	0.38%	60
2021 Q2	$3.41M	Buy	46,827 +1,490	+3%	+$105K	0.37%	61
2021 Q1	$2.96M	Sell	45,337 -2,009	-4%	-$122K	0.34%	67
2020 Q4	$2.51M	Sell	47,346 -1,905	-4%	-$86.2K	0.3%	74
2020 Q3	$1.78M	Sell	49,251 -1,000	-2%	-$34.8K	0.23%	89
2020 Q2	$1.7M	Buy	50,251 +795	+2%	+$28.5K	0.24%	85
2020 Q1	$1.66M	Sell	49,456 -6,487	-12%	-$272K	0.28%	80
2019 Q4	$2.66M	Sell	55,943 -2,212	-4%	-$97.5K	0.34%	71
2019 Q3	$2.43M	Buy	58,155 +571	+1%	+$23K	0.33%	76
2019 Q2	$2.31M	Buy	57,584 +1,520	+3%	+$66.2K	0.32%	75
2019 Q1	$2.4M	Buy	56,064 +1,095	+2%	+$49.4K	0.34%	71
2018 Q4	$2.28M	Sell	54,969 -16,137	-23%	-$730K	0.37%	64
2018 Q3	$3.5M	Sell	71,106 -1,041	-1%	-$53.2K	0.49%	58
2018 Q2	$3.69M	Buy	72,147 +3,023	+4%	+$167K	0.53%	56
2018 Q1	$3.61M	Buy	69,124 +7,010	+11%	+$376K	0.52%	57
2017 Q4	$3.19M	Buy	62,114 +62,044	+88,634%	+$2.91M	0.44%	65
2017 Q3	$3K	Hold	70	–	–	﹤0.01%	513
2017 Q2	$3K	Sell	70 -653	-90%	-$26.1K	﹤0.01%	534
2017 Q1	$30K	Buy	723 +563	+352%	+$23.2K	﹤0.01%	422
2016 Q4	$6K	Buy	+160	New	+$5.72K	﹤0.01%	535

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

Webster Bank's SCHW Position: Q2 2026 in Review

Webster Bank reduced its Charles Schwab (SCHW) stake by 4.1% in Q2 2026, selling an estimated $131K and leaving 33,435 shares worth $3.09M. The position accounts for 0.27% of the portfolio, ranked #69.

Webster Bank first reported a position in SCHW in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.86M in Q1 2022. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Webster Bank held 33,435 shares of Charles Schwab worth $3.09M as of Q2 2026.
Webster Bank sold 1,441 Charles Schwab shares in Q2 2026, an estimated $131K.
Charles Schwab made up 0.27% of Webster Bank's portfolio in Q2 2026, its #69 holding.
Webster Bank first reported a position in Charles Schwab in Q4 2016 and has held it in 39 quarters since.
Webster Bank's Charles Schwab position peaked at $3.86M in Q1 2022.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

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