Charles Schwab’s CNB Financial Corp CCNE Stock Holding History

Charles Schwab’s Portfolio CCNE Stock Details CCNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.41M	Buy	249,432 +12,510	+5%	+$389K	﹤0.01%	2238
2026 Q1	$6.86M	Sell	236,922 -7,843	-3%	-$219K	﹤0.01%	2264
2025 Q4	$6.41M	Buy	244,765 +2,836	+1%	+$71.9K	﹤0.01%	2338
2025 Q3	$5.85M	Buy	241,929 +180,644	+295%	+$4.46M	﹤0.01%	2364
2025 Q2	$1.4M	Buy	61,285 +2,843	+5%	+$62.5K	﹤0.01%	2783
2025 Q1	$1.3M	Sell	58,442 -5	-0%	-$122	﹤0.01%	2756
2024 Q4	$1.45M	Hold	58,447	–	–	﹤0.01%	2783
2024 Q3	$1.41M	Sell	58,447 -81	-0.1%	-$1.89K	﹤0.01%	2807
2024 Q2	$1.19M	Buy	58,528 +4,011	+7%	+$77.9K	﹤0.01%	2857
2024 Q1	$1.11M	Sell	54,517 -1,901	-3%	-$39.5K	﹤0.01%	2762
2023 Q4	$1.27M	Hold	56,418	–	–	﹤0.01%	2759
2023 Q3	$1.02M	Hold	56,418	–	–	﹤0.01%	2790
2023 Q2	$996K	Buy	56,418 +1,939	+4%	+$34.7K	﹤0.01%	2765
2023 Q1	$1.05M	Sell	54,479 -438	-0.8%	-$10K	﹤0.01%	2717
2022 Q4	$1.31M	Buy	54,917 +12,579	+30%	+$311K	﹤0.01%	2693
2022 Q3	$998K	Buy	42,338 +15	+0%	+$384	﹤0.01%	2796
2022 Q2	$1.02M	Sell	42,323 -1,011	-2%	-$25.2K	﹤0.01%	2788
2022 Q1	$1.14M	Buy	43,334 +1,200	+3%	+$32.2K	﹤0.01%	2805
2021 Q4	$1.12M	Buy	42,134 +1,296	+3%	+$34K	﹤0.01%	2865
2021 Q3	$994K	Sell	40,838 -300	-0.7%	-$7.2K	﹤0.01%	2875
2021 Q2	$939K	Buy	41,138 +2,184	+6%	+$53.3K	﹤0.01%	2952
2021 Q1	$959K	Buy	38,954 +2,939	+8%	+$69.5K	﹤0.01%	2875
2020 Q4	$767K	Hold	36,015	–	–	﹤0.01%	2857
2020 Q3	$536K	Sell	36,015 -1,252	-3%	-$20.5K	﹤0.01%	2857
2020 Q2	$669K	Buy	37,267 +1,279	+4%	+$21.6K	﹤0.01%	2741
2020 Q1	$680K	Sell	35,988 -2	-0%	-$53	﹤0.01%	2600
2019 Q4	$1.18M	Buy	35,990 +413	+1%	+$12.9K	﹤0.01%	2547
2019 Q3	$1.02M	Buy	35,577 +273	+0.8%	+$7.51K	﹤0.01%	2562
2019 Q2	$997K	Buy	35,304 +1,051	+3%	+$28.3K	﹤0.01%	2576
2019 Q1	$866K	Buy	34,253 +1,292	+4%	+$33.6K	﹤0.01%	2595
2018 Q4	$757K	Hold	32,961	–	–	﹤0.01%	2620
2018 Q3	$952K	Hold	32,961	–	–	﹤0.01%	2645
2018 Q2	$991K	Hold	32,961	–	–	﹤0.01%	2589
2018 Q1	$959K	Buy	32,961 +4,700	+17%	+$132K	﹤0.01%	2530
2017 Q4	$742K	Buy	28,261 +7,561	+37%	+$211K	﹤0.01%	2613
2017 Q3	$566K	Hold	20,700	–	–	﹤0.01%	2684
2017 Q2	$497K	Hold	20,700	–	–	﹤0.01%	2695
2017 Q1	$495K	Hold	20,700	–	–	﹤0.01%	2645
2016 Q4	$554K	Hold	20,700	–	–	﹤0.01%	2615
2016 Q3	$439K	Hold	20,700	–	–	﹤0.01%	2654
2016 Q2	$369K	Sell	20,700 -500	-2%	-$8.86K	﹤0.01%	2707
2016 Q1	$373K	Sell	21,200 -6,171	-23%	-$109K	﹤0.01%	2696
2015 Q4	$494K	Buy	27,371 +6,671	+32%	+$123K	﹤0.01%	2646
2015 Q3	$377K	Hold	20,700	–	–	﹤0.01%	2734
2015 Q2	$381K	Hold	20,700	–	–	﹤0.01%	2781
2015 Q1	$353K	Hold	20,700	–	–	﹤0.01%	2768
2014 Q4	$383K	Hold	20,700	–	–	﹤0.01%	2738
2014 Q3	$325K	Hold	20,700	–	–	﹤0.01%	2762
2014 Q2	$348K	Hold	20,700	–	–	﹤0.01%	2794
2014 Q1	$366K	Hold	20,700	–	–	﹤0.01%	2719
2013 Q4	$394K	Buy	20,700 +4,200	+25%	+$80.5K	﹤0.01%	2675
2013 Q3	$283K	Hold	16,500	–	–	﹤0.01%	2780
2013 Q2	$282K	Buy	+16,500	New	+$272K	﹤0.01%	2753

Other funds holding CCNE

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

MCM

Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Charles Schwab's CCNE Position: Q2 2026 in Review

Charles Schwab increased its CNB Financial Corp (CCNE) stake by 5.3% in Q2 2026, buying an estimated $389K and bringing the position to 249,432 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2238.

Charles Schwab first reported a position in CCNE in Q2 2013 and has held it in 53 quarters since. 166 funds tracked by Wall St. Rank hold CCNE as of Q2 2026.

Charles Schwab held 249,432 shares of CNB Financial Corp worth $8.41M as of Q2 2026.
Charles Schwab bought 12,510 CNB Financial Corp shares in Q2 2026, an estimated $389K.
CNB Financial Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2238 holding.
Charles Schwab first reported a position in CNB Financial Corp in Q2 2013 and has held it in 53 quarters since.
166 funds tracked by Wall St. Rank held CNB Financial Corp as of Q2 2026.

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