Charles Schwab’s Citizens & Northern Corp CZNC Stock Holding History

Charles Schwab’s Portfolio CZNC Stock Details CZNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.27M	Buy	54,317 +4,870	+10%	+$108K	﹤0.01%	2937
2026 Q1	$1.1M	Sell	49,447 -502	-1%	-$11.1K	﹤0.01%	2874
2025 Q4	$1.01M	Buy	49,949 +5,517	+12%	+$110K	﹤0.01%	2923
2025 Q3	$880K	Buy	44,432 +26	+0.1%	+$512	﹤0.01%	3000
2025 Q2	$841K	Buy	44,406 +1,734	+4%	+$32.9K	﹤0.01%	2954
2025 Q1	$859K	Buy	42,672 +1,547	+4%	+$31.5K	﹤0.01%	2891
2024 Q4	$765K	Hold	41,125	–	–	﹤0.01%	3001
2024 Q3	$810K	Hold	41,125	–	–	﹤0.01%	2988
2024 Q2	$736K	Buy	41,125 +1,439	+4%	+$25.2K	﹤0.01%	3037
2024 Q1	$745K	Sell	39,686 -900	-2%	-$17.4K	﹤0.01%	2884
2023 Q4	$910K	Hold	40,586	–	–	﹤0.01%	2863
2023 Q3	$712K	Hold	40,586	–	–	﹤0.01%	2914
2023 Q2	$783K	Sell	40,586 -112	-0.3%	-$2.19K	﹤0.01%	2850
2023 Q1	$870K	Buy	40,698 +992	+2%	+$22.3K	﹤0.01%	2781
2022 Q4	$908K	Buy	39,706 +651	+2%	+$15.6K	﹤0.01%	2803
2022 Q3	$945K	Sell	39,055 -50	-0.1%	-$1.22K	﹤0.01%	2811
2022 Q2	$946K	Sell	39,105 -898	-2%	-$21.7K	﹤0.01%	2821
2022 Q1	$976K	Buy	40,003 +1,196	+3%	+$30.3K	﹤0.01%	2857
2021 Q4	$1.01M	Buy	38,807 +6	+0%	+$156	﹤0.01%	2905
2021 Q3	$981K	Sell	38,801 -44	-0.1%	-$1.1K	﹤0.01%	2878
2021 Q2	$952K	Buy	38,845 +3,752	+11%	+$92.2K	﹤0.01%	2947
2021 Q1	$835K	Buy	35,093 +3,286	+10%	+$71.2K	﹤0.01%	2910
2020 Q4	$632K	Hold	31,807	–	–	﹤0.01%	2912
2020 Q3	$517K	Sell	31,807 -1,167	-4%	-$20.6K	﹤0.01%	2870
2020 Q2	$681K	Buy	32,974 +3,447	+12%	+$65K	﹤0.01%	2737
2020 Q1	$591K	Sell	29,527 -79	-0.3%	-$1.92K	﹤0.01%	2659
2019 Q4	$837K	Hold	29,606	–	–	﹤0.01%	2656
2019 Q3	$779K	Hold	29,606	–	–	﹤0.01%	2637
2019 Q2	$780K	Buy	29,606 +967	+3%	+$26.3K	﹤0.01%	2656
2019 Q1	$718K	Buy	28,639 +1,530	+6%	+$39.3K	﹤0.01%	2652
2018 Q4	$717K	Buy	27,109 +1,580	+6%	+$40.8K	﹤0.01%	2639
2018 Q3	$668K	Buy	25,529 +1,800	+8%	+$49.2K	﹤0.01%	2742
2018 Q2	$614K	Buy	23,729 +3,429	+17%	+$85.9K	﹤0.01%	2735
2018 Q1	$469K	Hold	20,300	–	–	﹤0.01%	2749
2017 Q4	$488K	Hold	20,300	–	–	﹤0.01%	2726
2017 Q3	$499K	Hold	20,300	–	–	﹤0.01%	2722
2017 Q2	$473K	Hold	20,300	–	–	﹤0.01%	2712
2017 Q1	$473K	Hold	20,300	–	–	﹤0.01%	2667
2016 Q4	$532K	Hold	20,300	–	–	﹤0.01%	2628
2016 Q3	$446K	Hold	20,300	–	–	﹤0.01%	2649
2016 Q2	$411K	Hold	20,300	–	–	﹤0.01%	2663
2016 Q1	$404K	Hold	20,300	–	–	﹤0.01%	2665
2015 Q4	$427K	Hold	20,300	–	–	﹤0.01%	2717
2015 Q3	$397K	Hold	20,300	–	–	﹤0.01%	2715
2015 Q2	$418K	Hold	20,300	–	–	﹤0.01%	2741
2015 Q1	$410K	Buy	20,300 +4,000	+25%	+$79.1K	﹤0.01%	2704
2014 Q4	$337K	Hold	16,300	–	–	﹤0.01%	2794
2014 Q3	$310K	Hold	16,300	–	–	﹤0.01%	2783
2014 Q2	$318K	Hold	16,300	–	–	﹤0.01%	2832
2014 Q1	$322K	Hold	16,300	–	–	﹤0.01%	2770
2013 Q4	$337K	Hold	16,300	–	–	﹤0.01%	2750
2013 Q3	$329K	Sell	16,300 -8,512	-34%	-$171K	﹤0.01%	2715
2013 Q2	$491K	Buy	+24,812	New	+$484K	﹤0.01%	2533

Other funds holding CZNC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CNC

Citizens & Northern Corp Wellsboro, Pennsylvania $438M AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Charles Schwab's CZNC Position: Q2 2026 in Review

Charles Schwab increased its Citizens & Northern Corp (CZNC) stake by 9.8% in Q2 2026, buying an estimated $108K and bringing the position to 54,317 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2937.

Charles Schwab first reported a position in CZNC in Q2 2013 and has held it in 53 quarters since. 95 funds tracked by Wall St. Rank hold CZNC as of Q2 2026.

Charles Schwab held 54,317 shares of Citizens & Northern Corp worth $1.27M as of Q2 2026.
Charles Schwab bought 4,870 Citizens & Northern Corp shares in Q2 2026, an estimated $108K.
Citizens & Northern Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2937 holding.
Charles Schwab first reported a position in Citizens & Northern Corp in Q2 2013 and has held it in 53 quarters since.
95 funds tracked by Wall St. Rank held Citizens & Northern Corp as of Q2 2026.

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