Montecito Bank & Trust
- SEC CIK
- 0001422508
- Latest filing
- Oct 1, 2026
SCHW holding history
Schwab Charles Corp in every 13F filed by Montecito Bank & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SCHW overviewAll 13F holders of SCHWFull Q3 2026 holdings
- Shares (Q3 2026)
- 14,767
- Value
- $1.44M
- % of portfolio
- 0.2%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2026 | 14,767 | $1.44M | 0.2% | −10−0.1% | Reduced | Holders |
| Q2 2026 | 14,777 | $1.36M | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 14,777 | $1.39M | 0.2% | −1,400−8.7% | Reduced | Holders |
| Q4 2025 | 16,177 | $1.62M | 0.3% | −16−0.1% | Reduced | Holders |
| Q3 2025 | 16,193 | $1.55M | 0.2% | – | No prior filing | Holders |
| Q2 2025 | – | – | – | – | Not filed | Holders |
| Q1 2025 | 16,697 | $1.31M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 16,697 | $1.24M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 16,697 | $1.08M | 0.2% | −33−0.2% | Reduced | Holders |
| Q2 2024 | 16,730 | $1.23M | 0.3% | −1,008−5.7% | Reduced | Holders |
| Q1 2024 | 17,738 | $1.28M | 0.3% | −14−0.1% | Reduced | Holders |
| Q4 2023 | 17,752 | $1.22M | 0.3% | −50−0.3% | Reduced | Holders |
| Q3 2023 | 17,802 | $977.3K | 0.2% | +1,324+8.0% | Added | Holders |
| Q2 2023 | 16,478 | $934.0K | 0.2% | −54−0.3% | Reduced | Holders |
| Q1 2023 | 16,532 | $865.9K | 0.2% | −3,647−18.1% | Reduced | Holders |
| Q4 2022 | 20,179 | $1.68M | 0.4% | −250−1.2% | Reduced | Holders |
| Q3 2022 | 20,429 | $1.47M | 0.4% | −3,157−13.4% | Reduced | Holders |
| Q2 2022 | 23,586 | $1.49M | 0.4% | −11,800−33.3% | Reduced | Holders |
| Q1 2022 | 35,386 | $2.98M | 0.6% | +9,047+34.3% | Added | Holders |
| Q4 2021 | 26,339 | $2.21M | 0.4% | +5,225+24.7% | Added | Holders |
| Q3 2021 | 21,114 | $1.54M | 0.3% | +21,114 | New | Holders |