ALERUS FINANCIAL NA

Position in SCHW — Schwab Charles Corp

CIK 919458 GRAND FORKS, ND

Position in SCHW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,885,190

-$1,345,601 QoQ

Shares Held

31,269

-30.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#811

of 2,304 holders

Holding Since

Dec 2021

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

ALERUS FINANCIAL NA holds $7,508,195 across 5 Capital Markets names. SCHW ranks #1 (38.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCHW	Schwab Charles Corp This page	31,269	$2,885,190
2	MS	Morgan Stanley	12,773	$2,670,067
3	GS	Goldman Sachs Group Inc	1,930	$1,951,944
4	LPLA	LPL Financial Holdings Inc.	3	$845
5	JEF	Jefferies Financial Group Inc.	3	$149

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,885,190	31,269	-30.5%	Shares	Sole	2026-08-14
2026-03-31	$4,230,791	45,018	-23.9%	Shares	Sole	2026-05-12
2025-12-31	$5,908,977	59,143	+21.5%	Shares	Sole	2026-02-13
2025-09-30	$4,647,766	48,683	+2.0%	Shares	Sole	2025-11-10
2025-06-30	$4,353,242	47,712	+97.1%	Shares	Sole	2025-08-13
2025-03-31	$1,895,002	24,208	-3.4%	Shares	Sole	2025-05-13
2022-03-31	$2,113,230	25,065	-16.2%	Shares	Sole	2022-05-13
2021-12-31	$2,516,860	29,927	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.