SEC 13F Intelligence

W.g. Shaheen & Associates Dba Whitney & Co / SCHW

W.g. Shaheen & Associates Dba Whitney & Co’s Schwab Charles Corp Position

Does W.g. Shaheen & Associates Dba Whitney & Co own Schwab Charles Corp (SCHW)? Yes — 252.2K shares worth $24M (+1.97% of its 13F portfolio) as of Q1 2026, up from 249.0K shares the prior filed quarter.

Position Value
$24M
Q1 2026
Shares
252.2K
% of Portfolio
+1.97%
Quarters Held
30
currently held

Position History SCHW

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $6MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $10MQ4 ’20Q1 ’21: $12MQ2 ’21: $13MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $16MQ4 ’22: $19MQ4 ’22Q1 ’23: $12MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $19MQ4 ’23Q1 ’24: $20MQ2 ’24: $21MQ3 ’24: $18MQ4 ’24: $21MQ4 ’24Q1 ’25: $19MQ2 ’25: $22MQ3 ’25: $23MQ4 ’25: $25MQ4 ’25Q1 ’26: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026252.2K$24M+1.97%
Q4 2025249.0K$25M+1.98%
Q3 2025238.3K$23M+2.06%
Q2 2025238.0K$22M+2.14%
Q1 2025237.0K$19M+1.97%
Q4 2024282.1K$21M+2.19%
Q3 2024281.3K$18M+1.95%
Q2 2024280.1K$21M+2.37%
Q1 2024282.7K$20M+2.44%
Q4 2023279.8K$19M+2.49%
Q3 2023278.5K$15M+2.29%
Q2 2023276.7K$16M+2.26%
Q1 2023234.9K$12M+1.95%
Q4 2022227.2K$19M+3.47%
Q3 2022225.9K$16M+3.16%
Q2 2022224.8K$14M+2.58%
Q1 2022185.1K$16M+2.40%
Q4 2021183.9K$15M+2.27%
Q3 2021184.3K$13M+2.15%
Q2 2021183.0K$13M+2.13%
Q1 2021181.3K$12M+2.07%
Q4 2020179.3K$10M+1.63%
Q3 2020182.7K$7M+1.24%
Q2 2020182.5K$6M+1.26%
Q1 2020181.7K$6M+1.51%
Q4 2019183.7K$9M+1.74%
Q3 2019184.0K$8M+1.66%
Q2 201997.1K$4M+0.88%
Q1 201995.4K$4M+0.99%
Q4 201884.1K$4M+1.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See W.g. Shaheen & Associates Dba Whitney & Co’s full portfolio or all institutional holders of SCHW.