BURKE & HERBERT BANK & TRUST CO

Bank

Position in SCHW — Schwab Charles Corp

CIK 1101250 ALEXANDRIA, VA

Position in SCHW

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$489,031

-$9,063 QoQ

Shares Held

5,300

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#1,521

of 2,304 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BURKE & HERBERT BANK & TRUST CO holds $4,443,345 across 3 Capital Markets names. SCHW ranks #3 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	2,493	$2,521,345
2	MS	Morgan Stanley	6,855	$1,432,969
3	SCHW	Schwab Charles Corp This page	5,300	$489,031

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$489,031	5,300	0.0%	Shares	Sole	2026-08-07
2026-03-31	$498,094	5,300	0.0%	Shares	Sole	2026-05-08
2025-12-31	$529,523	5,300	0.0%	Shares	Sole	2026-02-12
2025-09-30	$505,991	5,300	0.0%	Shares	Sole	2025-11-07
2025-06-30	$483,572	5,300	0.0%	Shares	Sole	2025-07-31
2025-03-31	$414,884	5,300	0.0%	Shares	Sole	2025-04-29
2024-12-31	$392,253	5,300	0.0%	Shares	Sole	2025-01-31
2024-09-30	$343,493	5,300	0.0%	Shares	Sole	2024-10-23
2024-06-30	$390,557	5,300	0.0%	Shares	Sole	2024-07-16
2024-03-31	$383,402	5,300	0.0%	Shares	Sole	2024-04-15
2023-12-31	$364,640	5,300	0.0%	Shares	Sole	2024-01-10
2023-09-30	$290,970	5,300	0.0%	Shares	Sole	2023-10-16
2023-06-30	$300,404	5,300	0.0%	Shares	Sole	2023-07-12
2023-03-31	$277,614	5,300	0.0%	Shares	Sole	2023-04-13
2022-12-31	$441,278	5,300	0.0%	Shares	Sole	2023-01-11
2022-09-30	$380,911	5,300	0.0%	Shares	Sole	2022-11-14
2022-06-30	$334,854	5,300	0.0%	Shares	Sole	2022-07-08
2022-03-31	$446,843	5,300	0.0%	Shares	Sole	2022-04-20
2021-12-31	$445,730	5,300	-43.0%	Shares	Sole	2022-01-13
2021-09-30	$677,412	9,300	0.0%	Shares	Sole	2021-10-08
2021-06-30	$677,133	9,300	0.0%	Shares	Sole	2021-07-14
2021-03-31	$606,174	9,300	0.0%	Shares	Sole	2021-04-12
2020-12-31	$493,272	9,300	0.0%	Shares	Sole	2021-01-11
2020-09-30	$336,939	9,300	+27.4%	Shares	Sole	2020-10-06
2020-06-30	$246,302	7,300	0.0%	Shares	Sole	2020-07-15
2020-03-31	$245,426	7,300	—	Shares	Sole	2020-04-09
No filing history on record for this holder in this stock.