Charles Schwab’s Sierra Bancorp BSRR Stock Holding History

Charles Schwab’s Portfolio BSRR Stock Details BSRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.43M	Buy	35,034 +2,948	+9%	+$111K	﹤0.01%	2898
2026 Q1	$1.09M	Sell	32,086 -3,640	-10%	-$127K	﹤0.01%	2883
2025 Q4	$1.17M	Sell	35,726 -1,684	-5%	-$50.9K	﹤0.01%	2874
2025 Q3	$1.08M	Buy	37,410 +15	+0%	+$453	﹤0.01%	2925
2025 Q2	$1.11M	Buy	37,395 +328	+0.9%	+$8.91K	﹤0.01%	2865
2025 Q1	$1.03M	Hold	37,067	–	–	﹤0.01%	2827
2024 Q4	$1.07M	Hold	37,067	–	–	﹤0.01%	2890
2024 Q3	$1.07M	Buy	37,067 +29	+0.1%	+$806	﹤0.01%	2895
2024 Q2	$829K	Buy	37,038 +1,499	+4%	+$30.6K	﹤0.01%	3002
2024 Q1	$718K	Sell	35,539 -1,592	-4%	-$31.3K	﹤0.01%	2897
2023 Q4	$837K	Sell	37,131 -357	-1%	-$6.93K	﹤0.01%	2892
2023 Q3	$711K	Hold	37,488	–	–	﹤0.01%	2916
2023 Q2	$636K	Buy	37,488 +395	+1%	+$6.5K	﹤0.01%	2940
2023 Q1	$639K	Hold	37,093	–	–	﹤0.01%	2876
2022 Q4	$788K	Buy	37,093 +780	+2%	+$16.7K	﹤0.01%	2860
2022 Q3	$718K	Buy	36,313 +1,428	+4%	+$30.6K	﹤0.01%	2899
2022 Q2	$759K	Sell	34,885 -2,552	-7%	-$57K	﹤0.01%	2900
2022 Q1	$936K	Buy	37,437 +1,099	+3%	+$29.3K	﹤0.01%	2877
2021 Q4	$987K	Buy	36,338 +724	+2%	+$18.7K	﹤0.01%	2916
2021 Q3	$865K	Sell	35,614 -53	-0.1%	-$1.29K	﹤0.01%	2923
2021 Q2	$908K	Sell	35,667 -390	-1%	-$10.5K	﹤0.01%	2970
2021 Q1	$967K	Buy	36,057 +2,893	+9%	+$72.7K	﹤0.01%	2871
2020 Q4	$794K	Hold	33,164	–	–	﹤0.01%	2839
2020 Q3	$557K	Sell	33,164 -1,138	-3%	-$20.4K	﹤0.01%	2847
2020 Q2	$648K	Buy	34,302 +299	+0.9%	+$5.39K	﹤0.01%	2748
2020 Q1	$598K	Sell	34,003 -174	-0.5%	-$4.23K	﹤0.01%	2654
2019 Q4	$996K	Sell	34,177 -6,065	-15%	-$167K	﹤0.01%	2598
2019 Q3	$1.07M	Buy	40,242 +6,698	+20%	+$172K	﹤0.01%	2548
2019 Q2	$910K	Buy	33,544 +1,289	+4%	+$33.1K	﹤0.01%	2605
2019 Q1	$784K	Buy	32,255 +900	+3%	+$23.3K	﹤0.01%	2625
2018 Q4	$754K	Buy	31,355 +355	+1%	+$9.53K	﹤0.01%	2621
2018 Q3	$896K	Buy	31,000 +3,700	+14%	+$109K	﹤0.01%	2657
2018 Q2	$771K	Hold	27,300	–	–	﹤0.01%	2662
2018 Q1	$728K	Buy	27,300 +6,100	+29%	+$166K	﹤0.01%	2618
2017 Q4	$564K	Hold	21,200	–	–	﹤0.01%	2696
2017 Q3	$576K	Hold	21,200	–	–	﹤0.01%	2679
2017 Q2	$521K	Hold	21,200	–	–	﹤0.01%	2679
2017 Q1	$582K	Buy	21,200 +5,300	+33%	+$144K	﹤0.01%	2597
2016 Q4	$423K	Hold	15,900	–	–	﹤0.01%	2712
2016 Q3	$299K	Sell	15,900 -27,373	-63%	-$487K	﹤0.01%	2791
2016 Q2	$723K	Buy	43,273 +7,773	+22%	+$135K	﹤0.01%	2454
2016 Q1	$645K	Buy	35,500 +19,600	+123%	+$350K	﹤0.01%	2481
2015 Q4	$281K	Hold	15,900	–	–	﹤0.01%	2883
2015 Q3	$254K	Hold	15,900	–	–	﹤0.01%	2888
2015 Q2	$276K	Hold	15,900	–	–	﹤0.01%	2909
2015 Q1	$266K	Hold	15,900	–	–	﹤0.01%	2879
2014 Q4	$280K	Hold	15,900	–	–	﹤0.01%	2870
2014 Q3	$267K	Hold	15,900	–	–	﹤0.01%	2850
2014 Q2	$252K	Hold	15,900	–	–	﹤0.01%	2932
2014 Q1	$254K	Hold	15,900	–	–	﹤0.01%	2871
2013 Q4	$256K	Hold	15,900	–	–	﹤0.01%	2873
2013 Q3	$257K	Hold	15,900	–	–	﹤0.01%	2826
2013 Q2	$239K	Buy	+15,900	New	+$213K	﹤0.01%	2822

Other funds holding BSRR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Jupiter Topco New York $245B AUM

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab's BSRR Position: Q2 2026 in Review

Charles Schwab increased its Sierra Bancorp (BSRR) stake by 9.2% in Q2 2026, buying an estimated $111K and bringing the position to 35,034 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Charles Schwab first reported a position in BSRR in Q2 2013 and has held it in 53 quarters since. 125 funds tracked by Wall St. Rank hold BSRR as of Q2 2026.

Charles Schwab held 35,034 shares of Sierra Bancorp worth $1.43M as of Q2 2026.
Charles Schwab bought 2,948 Sierra Bancorp shares in Q2 2026, an estimated $111K.
Sierra Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2898 holding.
Charles Schwab first reported a position in Sierra Bancorp in Q2 2013 and has held it in 53 quarters since.
125 funds tracked by Wall St. Rank held Sierra Bancorp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.