Charles Schwab’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.6M | Sell |
635,278
-3,733
| -0.6% | -$236K | 0.01% | 1361 |
|
|
2026
Q1 | $37.5M | Buy |
639,011
+3,963
| +0.6% | +$243K | 0.01% | 1348 |
|
|
2025
Q4 | $36.5M | Sell |
635,048
-3,008
| -0.5% | -$173K | 0.01% | 1360 |
|
|
2025
Q3 | $37.4M | Buy |
638,056
+8,544
| +1% | +$495K | 0.01% | 1338 |
|
|
2025
Q2 | $35.8M | Sell |
629,512
-17,211
| -3% | -$955K | 0.01% | 1307 |
|
|
2025
Q1 | $36.8M | Sell |
646,723
-14,594
| -2% | -$904K | 0.01% | 1277 |
|
|
2024
Q4 | $40.8M | Buy |
661,317
+8,326
| +1% | +$533K | 0.01% | 1269 |
|
|
2024
Q3 | $37.9M | Buy |
652,991
+9,863
| +2% | +$565K | 0.01% | 1306 |
|
|
2024
Q2 | $30.4M | Buy |
643,128
+19,264
| +3% | +$871K | 0.01% | 1408 |
|
|
2024
Q1 | $30M | Buy |
623,864
+31,951
| +5% | +$1.49M | 0.01% | 1371 |
|
|
2023
Q4 | $30.8M | Buy |
591,913
+32,459
| +6% | +$1.46M | 0.01% | 1316 |
|
|
2023
Q3 | $23.6M | Buy |
559,454
+17,696
| +3% | +$839K | 0.01% | 1398 |
|
|
2023
Q2 | $25.4M | Buy |
541,758
+23,648
| +5% | +$1.16M | 0.01% | 1321 |
|
|
2023
Q1 | $27.2M | Buy |
518,110
+9,197
| +2% | +$539K | 0.01% | 1232 |
|
|
2022
Q4 | $32M | Buy |
508,913
+15,183
| +3% | +$949K | 0.01% | 1103 |
|
|
2022
Q3 | $29.7M | Buy |
493,730
+16,832
| +4% | +$1.11M | 0.01% | 1109 |
|
|
2022
Q2 | $30.2M | Buy |
476,898
+6,908
| +1% | +$453K | 0.01% | 1094 |
|
|
2022
Q1 | $33M | Buy |
469,990
+15,734
| +3% | +$1.14M | 0.01% | 1161 |
|
|
2021
Q4 | $33.8M | Buy |
454,256
+12,406
| +3% | +$904K | 0.01% | 1179 |
|
|
2021
Q3 | $30.2M | Buy |
441,850
+8,961
| +2% | +$643K | 0.01% | 1219 |
|
|
2021
Q2 | $32.7M | Buy |
432,889
+12,462
| +3% | +$982K | 0.01% | 1183 |
|
|
2021
Q1 | $32.3M | Sell |
420,427
-6,474
| -2% | -$465K | 0.01% | 1137 |
|
|
2020
Q4 | $26.6M | Buy |
426,901
+6,361
| +2% | +$390K | 0.01% | 1192 |
|
|
2020
Q3 | $22.9M | Buy |
420,540
+1,838
| +0.4% | +$106K | 0.01% | 1113 |
|
|
2020
Q2 | $23.9M | Buy |
418,702
+9,438
| +2% | +$555K | 0.01% | 1046 |
|
|
2020
Q1 | $24.1M | Buy |
409,264
+32,316
| +9% | +$2.1M | 0.01% | 892 |
|
|
2019
Q4 | $26.7M | Buy |
376,948
+10,234
| +3% | +$686K | 0.01% | 1012 |
|
|
2019
Q3 | $22.6M | Buy |
366,714
+12,903
| +4% | +$815K | 0.01% | 1054 |
|
|
2019
Q2 | $23.3M | Buy |
353,811
+4,843
| +1% | +$310K | 0.01% | 1031 |
|
|
2019
Q1 | $20.9M | Buy |
348,968
+15,622
| +5% | +$964K | 0.01% | 1076 |
|
|
2018
Q4 | $19.4M | Sell |
333,346
-707
| -0.2% | -$42.7K | 0.01% | 1014 |
|
|
2018
Q3 | $20.4M | Buy |
334,053
+18,312
| +6% | +$1.17M | 0.01% | 1127 |
|
|
2018
Q2 | $18.7M | Buy |
315,741
+23,971
| +8% | +$1.4M | 0.01% | 1144 |
|
|
2018
Q1 | $15.6M | Buy |
291,770
+12,728
| +5% | +$693K | 0.01% | 1170 |
|
|
2017
Q4 | $15M | Buy |
279,042
+9,605
| +4% | +$522K | 0.01% | 1196 |
|
|
2017
Q3 | $14.9M | Buy |
269,437
+15,264
| +6% | +$816K | 0.01% | 1134 |
|
|
2017
Q2 | $14.2M | Buy |
254,173
+28,306
| +13% | +$1.57M | 0.01% | 1100 |
|
|
2017
Q1 | $12.4M | Buy |
225,867
+7,678
| +4% | +$448K | 0.01% | 1158 |
|
|
2016
Q4 | $13.5M | Buy |
218,189
+14,467
| +7% | +$773K | 0.01% | 1044 |
|
|
2016
Q3 | $9.8M | Buy |
203,722
+33,668
| +20% | +$1.52M | 0.01% | 1177 |
|
|
2016
Q2 | $6.99M | Buy |
170,054
+2,647
| +2% | +$105K | 0.01% | 1324 |
|
|
2016
Q1 | $6.4M | Buy |
167,407
+2,185
| +1% | +$81.5K | 0.01% | 1355 |
|
|
2015
Q4 | $6.6M | Buy |
165,222
+14,297
| +9% | +$580K | 0.01% | 1323 |
|
|
2015
Q3 | $5.61M | Buy |
150,925
+206
| +0.1% | +$7.64K | 0.01% | 1392 |
|
|
2015
Q2 | $5.69M | Buy |
150,719
+15,500
| +11% | +$557K | 0.01% | 1459 |
|
|
2015
Q1 | $4.79M | Buy |
135,219
+10,791
| +9% | +$381K | 0.01% | 1533 |
|
|
2014
Q4 | $4.75M | Sell |
124,428
-9,637
| -7% | -$354K | 0.01% | 1486 |
|
|
2014
Q3 | $4.5M | Buy |
134,065
+9,552
| +8% | +$338K | 0.01% | 1458 |
|
|
2014
Q2 | $4.51M | Buy |
124,513
+1,443
| +1% | +$53.3K | 0.01% | 1487 |
|
|
2014
Q1 | $4.8M | Buy |
123,070
+11,987
| +11% | +$444K | 0.01% | 1360 |
|
|
2013
Q4 | $4.41M | Buy |
111,083
+9,180
| +9% | +$339K | 0.01% | 1369 |
|
|
2013
Q3 | $3.53M | Buy |
101,903
+6,682
| +7% | +$224K | 0.01% | 1453 |
|
|
2013
Q2 | $2.96M | Buy |
+95,221
| New | +$2.78M | 0.01% | 1467 |
|
Other funds holding CBU
Charles Schwab's CBU Position: Q2 2026 in Review
Charles Schwab reduced its Community Bank (CBU) stake by 0.58% in Q2 2026, selling an estimated $236K and leaving 635,278 shares worth $42.6M. The position accounts for 0.01% of the portfolio, ranked #1361.
Charles Schwab first reported a position in CBU in Q2 2013 and has held it in 53 quarters since. 279 funds tracked by Wall St. Rank hold CBU as of Q2 2026.
- Charles Schwab held 635,278 shares of Community Bank worth $42.6M as of Q2 2026.
- Charles Schwab sold 3,733 Community Bank shares in Q2 2026, an estimated $236K.
- Community Bank made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1361 holding.
- Charles Schwab first reported a position in Community Bank in Q2 2013 and has held it in 53 quarters since.
- 279 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.