Charles Schwab
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Charles Schwab’s Fidelity D&D Bancorp FDBC Stock Holding History

Charles Schwab’s Portfolio FDBC Stock Details FDBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$686K Buy
13,339
+1,269
+11% +$59.2K ﹤0.01% 3133
2026
Q1 		$522K Sell
12,070
-1,638
-12% -$72.8K ﹤0.01% 3090
2025
Q4 		$597K Buy
13,708
+3
+0% +$133 ﹤0.01% 3107
2025
Q3 		$601K Hold
13,705
– – ﹤0.01% 3120
2025
Q2 		$630K Hold
13,705
– – ﹤0.01% 3050
2025
Q1 		$570K Buy
13,705
+684
+5% +$30.2K ﹤0.01% 3033
2024
Q4 		$635K Hold
13,021
– – ﹤0.01% 3068
2024
Q3 		$642K Hold
13,021
– – ﹤0.01% 3067
2024
Q2 		$570K Buy
13,021
+575
+5% +$26.4K ﹤0.01% 3140
2024
Q1 		$603K Hold
12,446
– – ﹤0.01% 2957
2023
Q4 		$722K Buy
12,446
+7
+0.1% +$354 ﹤0.01% 2943
2023
Q3 		$565K Hold
12,439
– – ﹤0.01% 3002
2023
Q2 		$604K Buy
+12,439
New +$541K ﹤0.01% 2961
2022
Q2 		– Sell
-11,652
Closed -$542K – 3572
2022
Q1 		$542K Buy
11,652
+1,453
+14% +$72.5K ﹤0.01% 3075
2021
Q4 		$602K Hold
10,199
– – ﹤0.01% 3091
2021
Q3 		$515K Hold
10,199
– – ﹤0.01% 3141
2021
Q2 		$552K Hold
10,199
– – ﹤0.01% 3136
2021
Q1 		$628K Buy
10,199
+1,322
+15% +$76.8K ﹤0.01% 3013
2020
Q4 		$572K Buy
8,877
+8
+0.1% +$449 ﹤0.01% 2943
2020
Q3 		$433K Sell
8,869
-422
-5% -$20.1K ﹤0.01% 2913
2020
Q2 		$447K Buy
9,291
+2,304
+33% +$92.3K ﹤0.01% 2882
2020
Q1 		$357K Buy
6,987
+68
+1% +$3.77K ﹤0.01% 2821
2019
Q4 		$431K Buy
6,919
+349
+5% +$22.7K ﹤0.01% 2880
2019
Q3 		$409K Hold
6,570
– – ﹤0.01% 2880
2019
Q2 		$442K Hold
6,570
– – ﹤0.01% 2865
2019
Q1 		$389K Buy
6,570
+570
+10% +$34.3K ﹤0.01% 2853
2018
Q4 		$386K Hold
6,000
– – ﹤0.01% 2852
2018
Q3 		$414K Buy
6,000
+800
+15% +$49.7K ﹤0.01% 2904
2018
Q2 		$323K Buy
+5,200
New +$278K ﹤0.01% 2933

Other funds holding FDBC

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
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $291M AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $420M AUM 24.56% 1-Year Est. Return

Charles Schwab's FDBC Position: Q2 2026 in Review

Charles Schwab increased its Fidelity D&D Bancorp (FDBC) stake by 11% in Q2 2026, buying an estimated $59.2K and bringing the position to 13,339 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

Charles Schwab first reported a position in FDBC in Q2 2018 and has held it in 29 quarters since. The position peaked at $722K in Q4 2023. 89 funds tracked by Wall St. Rank hold FDBC as of Q2 2026.

  • Charles Schwab held 13,339 shares of Fidelity D&D Bancorp worth $686K as of Q2 2026.
  • Charles Schwab bought 1,269 Fidelity D&D Bancorp shares in Q2 2026, an estimated $59.2K.
  • Fidelity D&D Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3133 holding.
  • Charles Schwab first reported a position in Fidelity D&D Bancorp in Q2 2018 and has held it in 29 quarters since.
  • Charles Schwab's Fidelity D&D Bancorp position peaked at $722K in Q4 2023.
  • 89 funds tracked by Wall St. Rank held Fidelity D&D Bancorp as of Q2 2026.

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