First Bank & Trust

Bank

Position in SCHW — Schwab Charles Corp

CIK 1692632 BROOKINGS, SD

Position in SCHW

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$528,983

-$46,550 QoQ

Shares Held

5,733

-6.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,485

of 2,304 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

First Bank & Trust holds $4,822,766 across 7 Capital Markets names. SCHW ranks #5 (11.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GS	Goldman Sachs Group Inc	1,036	$1,047,779
2	MS	Morgan Stanley	4,274	$893,436
3	VIRT	Virtu Financial, Inc.	14,456	$861,143
4	PJT	PJT Partners Inc.	4,752	$717,266
5	SCHW	Schwab Charles Corp This page	5,733	$528,983
6	EVR	Evercore Inc.	1,200	$409,728
7	HLI	Houlihan Lokey, Inc.	2,717	$364,431

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$528,983	5,733	-6.4%	Shares	Sole	2026-07-09
2026-03-31	$575,533	6,124	-37.3%	Shares	Sole	2026-04-10
2025-12-31	$976,520	9,774	+258.0%	Shares	Sole	2026-01-12
2025-09-30	$260,633	2,730	+80.2%	Shares	Sole	2025-10-10
2022-06-30	$95,717	1,515	+5726.9%	Shares	Sole	2022-07-22
2022-03-31	$2,192	26	0.0%	Shares	Sole	2022-04-29
2021-12-31	$2,186	26	0.0%	Shares	Sole	2022-02-01
2021-09-30	$1,893	26	0.0%	Shares	Sole	2021-10-18
2021-06-30	$1,893	26	-93.2%	Shares	Sole	2021-08-10
2021-03-31	$24,963	383	0.0%	Shares	Sole	2021-04-14
2020-12-31	$20,314	383	0.0%	Shares	Sole	2021-01-27
2020-09-30	$13,876	383	-37.1%	Shares	Sole	2020-10-26
2020-06-30	$20,547	609	-81.0%	Shares	Sole	2020-08-05
2020-03-31	$107,584	3,200	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.