Charles Schwab’s CoastalSouth Bancshares COSO Stock Holding History

Charles Schwab’s Portfolio COSO Stock Details COSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$649K	Sell	24,189 -24	-0.1%	-$620	﹤0.01%	3154
2026 Q1	$595K	Buy	24,213 +6,851	+39%	+$166K	﹤0.01%	3053
2025 Q4	$404K	Buy	17,362 +1,780	+11%	+$39.6K	﹤0.01%	3215
2025 Q3	$340K	Buy	+15,582	New	+$337K	﹤0.01%	3277

Other funds holding COSO

PFPGI

Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

BCP

Berkeley Capital Partners Milton, Georgia $486M AUM 24.56% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return

Charles Schwab's COSO Position: Q2 2026 in Review

Charles Schwab reduced its CoastalSouth Bancshares (COSO) stake by 0.1% in Q2 2026, selling an estimated $620 and leaving 24,189 shares worth $649K. The position accounts for ﹤0.01% of the portfolio, ranked #3154.

Charles Schwab first reported a position in COSO in Q3 2025 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold COSO as of Q2 2026.

Charles Schwab held 24,189 shares of CoastalSouth Bancshares worth $649K as of Q2 2026.
Charles Schwab sold 24 CoastalSouth Bancshares shares in Q2 2026, an estimated $620.
CoastalSouth Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3154 holding.
Charles Schwab first reported a position in CoastalSouth Bancshares in Q3 2025 and has held it in 4 quarters since.
101 funds tracked by Wall St. Rank held CoastalSouth Bancshares as of Q2 2026.

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