Charles Schwab
AVBH

Charles Schwab’s Avidbank Holdings AVBH Stock Holding History

Charles Schwab’s Portfolio AVBH Stock Details AVBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$272K Sell
9,546
-1,154
-11% -$32.6K ﹤0.01% 3262
2025
Q4 		$284K Buy
+10,700
New +$278K ﹤0.01% 3287

Other funds holding AVBH

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab's AVBH Position: Q1 2026 in Review

Charles Schwab reduced its Avidbank Holdings (AVBH) stake by 11% in Q1 2026, selling an estimated $32.6K and leaving 9,546 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #3262.

Charles Schwab first reported a position in AVBH in Q4 2025 and has held it in 2 quarters since. The position peaked at $284K in Q4 2025. 88 funds tracked by Wall St. Rank hold AVBH as of Q1 2026.

  • Charles Schwab held 9,546 shares of Avidbank Holdings worth $272K as of Q1 2026.
  • Charles Schwab sold 1,154 Avidbank Holdings shares in Q1 2026, an estimated $32.6K.
  • Avidbank Holdings made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #3262 holding.
  • Charles Schwab first reported a position in Avidbank Holdings in Q4 2025 and has held it in 2 quarters since.
  • Charles Schwab's Avidbank Holdings position peaked at $284K in Q4 2025.
  • 88 funds tracked by Wall St. Rank held Avidbank Holdings as of Q1 2026.

Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.