Charles Schwab
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Charles Schwab’s Colony Bankcorp CBAN Stock Holding History

Charles Schwab’s Portfolio CBAN Stock Details CBAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.26M Buy
62,828
+4,784
+8% +$96.7K ﹤0.01% 2939
2026
Q1 		$1.16M Buy
58,044
+7,969
+16% +$155K ﹤0.01% 2859
2025
Q4 		$892K Sell
50,075
-216
-0.4% -$3.66K ﹤0.01% 2965
2025
Q3 		$855K Hold
50,291
– – ﹤0.01% 3008
2025
Q2 		$828K Buy
50,291
+3,779
+8% +$58.4K ﹤0.01% 2961
2025
Q1 		$751K Buy
46,512
+44
+0.1% +$723 ﹤0.01% 2943
2024
Q4 		$750K Buy
46,468
+10
+0% +$163 ﹤0.01% 3010
2024
Q3 		$721K Buy
46,458
+1,500
+3% +$21.3K ﹤0.01% 3027
2024
Q2 		$551K Hold
44,958
– – ﹤0.01% 3155
2024
Q1 		$517K Hold
44,958
– – ﹤0.01% 3018
2023
Q4 		$598K Hold
44,958
– – ﹤0.01% 3007
2023
Q3 		$449K Hold
44,958
– – ﹤0.01% 3082
2023
Q2 		$424K Buy
44,958
+680
+2% +$6.46K ﹤0.01% 3133
2023
Q1 		$452K Hold
44,278
– – ﹤0.01% 2983
2022
Q4 		$562K Buy
44,278
+1,117
+3% +$15.1K ﹤0.01% 2971
2022
Q3 		$563K Sell
43,161
-8
-0% -$115 ﹤0.01% 2968
2022
Q2 		$652K Buy
+43,169
New +$720K ﹤0.01% 2962
2021
Q2 		– Sell
-15,908
Closed -$249K – 3429
2021
Q1 		$249K Sell
15,908
-2,706
-15% -$39.6K ﹤0.01% 3286
2020
Q4 		$273K Buy
18,614
+771
+4% +$10.1K ﹤0.01% 3195
2020
Q3 		$192K Sell
17,843
-1,864
-9% -$20.1K ﹤0.01% 3187
2020
Q2 		$232K Buy
19,707
+1,564
+9% +$18.2K ﹤0.01% 3140
2020
Q1 		$227K Hold
18,143
– – ﹤0.01% 2981
2019
Q4 		$300K Hold
18,143
– – ﹤0.01% 2971
2019
Q3 		$279K Hold
18,143
– – ﹤0.01% 2984
2019
Q2 		$308K Buy
+18,143
New +$309K ﹤0.01% 2996

Other funds holding CBAN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
PU
Petiole USA New York $139M AUM 34.86% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Charles Schwab's CBAN Position: Q2 2026 in Review

Charles Schwab increased its Colony Bankcorp (CBAN) stake by 8.2% in Q2 2026, buying an estimated $96.7K and bringing the position to 62,828 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Charles Schwab first reported a position in CBAN in Q2 2019 and has held it in 25 quarters since. 149 funds tracked by Wall St. Rank hold CBAN as of Q2 2026.

  • Charles Schwab held 62,828 shares of Colony Bankcorp worth $1.26M as of Q2 2026.
  • Charles Schwab bought 4,784 Colony Bankcorp shares in Q2 2026, an estimated $96.7K.
  • Colony Bankcorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2939 holding.
  • Charles Schwab first reported a position in Colony Bankcorp in Q2 2019 and has held it in 25 quarters since.
  • 149 funds tracked by Wall St. Rank held Colony Bankcorp as of Q2 2026.

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