嘉信理財公司
MX ˙ BMV ˙ US8085131055
SecurityMX:SCHW / The Charles Schwab Corporation
InstitutionCitizens & Northern Corp
Latest Disclosed Ownership21,373 shares
Latest Disclosed Value $ 2,008,635
Citizens & Northern Corp reports 0.48% increase in ownership of SCHW / The Charles Schwab Corporation

On April 27, 2026 - Citizens & Northern Corp filed a 13F-HR form disclosing ownership of 21,373 shares of The Charles Schwab Corporation (MX:SCHW) valued at $2,008,635 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 21,271 shares of The Charles Schwab Corporation. This represents a change in shares of 0.48% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F Charles Schwab COM 808513105 21,373 102 0.48 2,009 -5.51 0.5009
2026-01-28 2025-12-31 13F Charles Schwab COM 808513105 21,271 -827 -3.74 2,125 0.76 0.5266
2025-10-24 2025-09-30 13F Charles Schwab COM 808513105 22,098 154 0.70 2,110 5.34 0.5228
2025-07-30 2025-06-30 13F Charles Schwab COM 808513105 21,944 -252 -1.14 2,002 15.26 0.5358
2025-04-21 2025-03-31 13F Charles Schwab COM 808513105 22,196 728 3.39 1,738 9.38 0.4899
2025-01-31 2024-12-31 13F Charles Schwab COM 808513105 21,468 982 4.79 1,589 19.67 0.4352
2024-11-04 2024-09-30 13F Charles Schwab COM 808513105 20,486 7,006 51.97 1,328 33.64 0.3986
2024-07-30 2024-06-30 13F Charles Schwab COM 808513105 13,480 -179 -1.31 993 0.51 0.3107
2024-05-13 2024-03-31 13F Charles Schwab COM 808513105 13,659 -300 -2.15 988 2.92 0.3341
2024-02-09 2023-12-31 13F Charles Schwab COM 808513105 13,959 -560 -3.86 960 20.45 0.3428
2023-11-13 2023-09-30 13F Charles Schwab COM 808513105 14,519 253 1.77 797 -1.36 0.3201
2023-08-11 2023-06-30 13F Charles Schwab COM 808513105 14,266 467 3.38 809 11.91 0.3056
2023-05-05 2023-03-31 13F Charles Schwab COM 808513105 13,799 13,799 723 0.2820
2022-08-04 2022-06-30 13F Charles Schwab COM 808513105 0 -2,376 -100.00 0 -100.00
2022-05-12 2022-03-31 13F Charles Schwab COM 808513105 2,376 -248 -9.45 200 -9.50 0.0739
2022-01-24 2021-12-31 13F Charles Schwab COM 808513105 2,624 2,624 221 0.0792
2020-08-07 2020-06-30 13F Charles Schwab COM 808513105 0 -6,975 -100.00 0 -100.00
2020-05-08 2020-03-31 13F Charles Schwab COM 808513105 6,975 -4,273 -37.99 234 -56.26 0.1472
2020-02-11 2019-12-31 13F Charles Schwab COM 808513105 11,248 -1,684 -13.02 535 -1.11 0.2677
2019-11-12 2019-09-30 13F Charles Schwab COM 808513105 12,932 -556 -4.12 541 -0.18 0.2952
2019-08-14 2019-06-30 13F Charles Schwab COM 808513105 13,488 -32,695 -70.79 542 -72.56 0.3013
2019-05-13 2019-03-31 13F Charles Schwab COM 808513105 46,183 67 0.15 1,975 3.13 1.1016
2019-02-14 2018-12-31 13F Charles Schwab COM 808513105 46,116 -76 -0.16 1,915 -15.64 1.3357
2018-11-14 2018-09-30 13F Charles Schwab COM 808513105 46,192 -1,862 -3.87 2,270 -7.57 1.5434
2018-08-03 2018-06-30 13F Charles Schwab COM 808513105 48,054 -273 -0.56 2,456 -2.69 1.7453
2018-05-14 2018-03-31 13F Charles Schwab COM 808513105 48,327 -389 -0.80 2,524 0.84 1.8767
2018-02-13 2017-12-31 13F Charles Schwab COM 808513105 48,716 6,493 15.38 2,503 35.52 1.7801
2017-11-13 2017-09-30 13F Charles Schwab COM 808513105 42,223 1,755 4.34 1,847 6.21 1.4063
2017-08-11 2017-06-30 13F Charles Schwab COM 808513105 40,468 180 0.45 1,739 5.78 1.3679
2017-05-11 2017-03-31 13F Charles Schwab COM 808513105 40,288 -2,566 -5.99 1,644 -2.78 1.3254
2017-02-13 2016-12-31 13F Charles Schwab COM 808513105 42,854 -938 -2.14 1,691 22.27 1.2780
2016-11-10 2016-09-30 13F Charles Schwab COM 808513105 43,792 630 1.46 1,383 26.65 1.0840
2016-08-10 2016-06-30 13F Charles Schwab COM 808513105 43,162 -402 -0.92 1,092 -10.57 0.8521
2016-05-13 2016-03-31 13F Charles Schwab COM 808513105 43,564 14,055 47.63 1,221 25.62 0.9636
2016-02-16 2015-12-31 13F Charles Schwab COM 808513105 29,509 -198 -0.67 972 14.62 0.7926
2015-11-13 2015-09-30 13F Charles Schwab COM 808513105 29,707 -2,370 -7.39 848 -19.01 0.6629
2015-08-13 2015-06-30 13F Charles Schwab COM 808513105 32,077 -5,003 -13.49 1,047 -7.26 0.8108
2015-05-15 2015-03-31 13F Charles Schwab COM 808513105 37,080 -5,096 -12.08 1,129 -11.31 0.8550
2015-02-12 2014-12-31 13F Charles Schwab COM 808513105 42,176 -43,708 -50.89 1,273 -49.56 0.9616
2014-11-12 2014-09-30 13F Charles Schwab COM 808513105 85,884 -375 -0.43 2,524 8.65 2.0435
2014-08-13 2014-06-30 13F Charles Schwab COM 808513105 86,259 360 0.42 2,323 -1.06 1.8694
2014-05-15 2014-03-31 13F Charles Schwab COM 808513105 85,899 -3,105 -3.49 2,348 1.47 1.8336
2014-02-13 2013-12-31 13F Charles Schwab COM 808513105 89,004 -4,243 -4.55 2,314 17.40 1.7567
2013-11-14 2013-09-30 13F Charles Schwab COM 808513105 93,247 -2,487 -2.60 1,971 -3.00 1.5971
2013-08-14 2013-06-30 13F Charles Schwab COM 808513105 95,734 95,734 2,032 1.6915
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.