Charles Schwab
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Charles Schwab’s ECB Bancorp ECBK Stock Holding History

Charles Schwab’s Portfolio ECBK Stock Details ECBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Buy
22,256
+1,981
+10% +$36.6K ﹤0.01% 3257
2026
Q1 		$339K Sell
20,275
-3,505
-15% -$60.7K ﹤0.01% 3217
2025
Q4 		$414K Hold
23,780
– – ﹤0.01% 3209
2025
Q3 		$377K Hold
23,780
– – ﹤0.01% 3248
2025
Q2 		$367K Buy
+23,780
New +$374K ﹤0.01% 3252

Other funds holding ECBK

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return

Charles Schwab's ECBK Position: Q2 2026 in Review

Charles Schwab increased its ECB Bancorp (ECBK) stake by 9.8% in Q2 2026, buying an estimated $36.6K and bringing the position to 22,256 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

Charles Schwab first reported a position in ECBK in Q2 2025 and has held it in 5 quarters since. 60 funds tracked by Wall St. Rank hold ECBK as of Q2 2026.

  • Charles Schwab held 22,256 shares of ECB Bancorp worth $447K as of Q2 2026.
  • Charles Schwab bought 1,981 ECB Bancorp shares in Q2 2026, an estimated $36.6K.
  • ECB Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3257 holding.
  • Charles Schwab first reported a position in ECB Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 60 funds tracked by Wall St. Rank held ECB Bancorp as of Q2 2026.

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