Charles Schwab’s CB Financial Services CBFV Stock Holding History

Charles Schwab’s Portfolio CBFV Stock Details CBFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$511K	Buy	13,470 +1,026	+8%	+$36.6K	﹤0.01%	3230
2026 Q1	$425K	Sell	12,444 -852	-6%	-$29.8K	﹤0.01%	3151
2025 Q4	$463K	Sell	13,296 -348	-3%	-$11.8K	﹤0.01%	3179
2025 Q3	$453K	Hold	13,644	–	–	﹤0.01%	3201
2025 Q2	$389K	Buy	+13,644	New	+$389K	﹤0.01%	3221
2021 Q2	–	Sell	-12,133	Closed	-$269K	–	3430
2021 Q1	$269K	Hold	12,133	–	–	﹤0.01%	3270
2020 Q4	$243K	Hold	12,133	–	–	﹤0.01%	3230
2020 Q3	$232K	Hold	12,133	–	–	﹤0.01%	3132
2020 Q2	$265K	Buy	+12,133	New	+$271K	﹤0.01%	3097
2019 Q2	–	Sell	-10,382	Closed	-$247K	–	3225
2019 Q1	$247K	Hold	10,382	–	–	﹤0.01%	2979
2018 Q4	$258K	Hold	10,382	–	–	﹤0.01%	2978
2018 Q3	$321K	Buy	10,382 +1,482	+17%	+$48.1K	﹤0.01%	2986
2018 Q2	$307K	Buy	+8,900	New	+$300K	﹤0.01%	2955

Other funds holding CBFV

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

WPW

Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Charles Schwab's CBFV Position: Q2 2026 in Review

Charles Schwab increased its CB Financial Services (CBFV) stake by 8.2% in Q2 2026, buying an estimated $36.6K and bringing the position to 13,470 shares worth $511K. The position accounts for ﹤0.01% of the portfolio, ranked #3230.

Charles Schwab first reported a position in CBFV in Q2 2018 and has held it in 13 quarters since. 81 funds tracked by Wall St. Rank hold CBFV as of Q2 2026.

Charles Schwab held 13,470 shares of CB Financial Services worth $511K as of Q2 2026.
Charles Schwab bought 1,026 CB Financial Services shares in Q2 2026, an estimated $36.6K.
CB Financial Services made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3230 holding.
Charles Schwab first reported a position in CB Financial Services in Q2 2018 and has held it in 13 quarters since.
81 funds tracked by Wall St. Rank held CB Financial Services as of Q2 2026.

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