Charles Schwab
FMBH icon

Charles Schwab’s First Mid Bancshares FMBH Stock Holding History

Charles Schwab’s Portfolio FMBH Stock Details FMBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.75M Buy
202,760
+24,294
+14% +$1.07M ﹤0.01% 2166
2026
Q1 		$7.35M Sell
178,466
-774
-0.4% -$32.1K ﹤0.01% 2232
2025
Q4 		$6.99M Sell
179,240
-2,840
-2% -$108K ﹤0.01% 2303
2025
Q3 		$6.9M Buy
182,080
+16,551
+10% +$646K ﹤0.01% 2290
2025
Q2 		$6.21M Sell
165,529
-7,941
-5% -$278K ﹤0.01% 2241
2025
Q1 		$6.05M Sell
173,470
-2,880
-2% -$106K ﹤0.01% 2189
2024
Q4 		$6.49M Buy
176,350
+1,096
+0.6% +$43.6K ﹤0.01% 2215
2024
Q3 		$6.82M Sell
175,254
-9,338
-5% -$353K ﹤0.01% 2210
2024
Q2 		$6.07M Buy
184,592
+5,534
+3% +$174K ﹤0.01% 2271
2024
Q1 		$5.85M Buy
179,058
+2,354
+1% +$74.3K ﹤0.01% 2228
2023
Q4 		$6.12M Buy
176,704
+31,164
+21% +$941K ﹤0.01% 2217
2023
Q3 		$3.87M Buy
145,540
+11,799
+9% +$328K ﹤0.01% 2368
2023
Q2 		$3.23M Buy
133,741
+2,173
+2% +$54.2K ﹤0.01% 2397
2023
Q1 		$3.58M Sell
131,568
-478
-0.4% -$14.6K ﹤0.01% 2347
2022
Q4 		$4.24M Buy
132,046
+471
+0.4% +$15.9K ﹤0.01% 2303
2022
Q3 		$4.21M Sell
131,575
-1,450
-1% -$52.5K ﹤0.01% 2303
2022
Q2 		$4.75M Buy
133,025
+12,538
+10% +$463K ﹤0.01% 2212
2022
Q1 		$4.64M Buy
120,487
+3,677
+3% +$151K ﹤0.01% 2316
2021
Q4 		$5M Buy
116,810
+2,730
+2% +$117K ﹤0.01% 2356
2021
Q3 		$4.68M Buy
114,080
+5,333
+5% +$214K ﹤0.01% 2409
2021
Q2 		$4.41M Buy
108,747
+5,402
+5% +$233K ﹤0.01% 2412
2021
Q1 		$4.54M Buy
103,345
+6,275
+6% +$237K ﹤0.01% 2348
2020
Q4 		$3.27M Buy
97,070
+1,313
+1% +$39.6K ﹤0.01% 2427
2020
Q3 		$2.39M Buy
95,757
+2,683
+3% +$67.9K ﹤0.01% 2434
2020
Q2 		$2.44M Buy
93,074
+5,597
+6% +$140K ﹤0.01% 2350
2020
Q1 		$2.08M Buy
87,477
+1,891
+2% +$56.7K ﹤0.01% 2262
2019
Q4 		$3.02M Buy
85,586
+1,659
+2% +$58K ﹤0.01% 2278
2019
Q3 		$2.91M Buy
83,927
+50,443
+151% +$1.68M ﹤0.01% 2242
2019
Q2 		$1.17M Buy
33,484
+4,334
+15% +$147K ﹤0.01% 2523
2019
Q1 		$972K Buy
29,150
+1,178
+4% +$39.9K ﹤0.01% 2563
2018
Q4 		$893K Buy
27,972
+700
+3% +$25.1K ﹤0.01% 2573
2018
Q3 		$1.1M Buy
27,272
+1,720
+7% +$70.1K ﹤0.01% 2591
2018
Q2 		$1M Buy
25,552
+3,400
+15% +$129K ﹤0.01% 2585
2018
Q1 		$808K Hold
22,152
– – ﹤0.01% 2585
2017
Q4 		$854K Buy
22,152
+3,252
+17% +$128K ﹤0.01% 2561
2017
Q3 		$726K Hold
18,900
– – ﹤0.01% 2608
2017
Q2 		$648K Buy
18,900
+5,200
+38% +$176K ﹤0.01% 2606
2017
Q1 		$464K Hold
13,700
– – ﹤0.01% 2677
2016
Q4 		$466K Buy
13,700
+5,200
+61% +$155K ﹤0.01% 2679
2016
Q3 		$232K Hold
8,500
– – ﹤0.01% 2878
2016
Q2 		$213K Buy
+8,500
New +$215K ﹤0.01% 2914

Other funds holding FMBH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Charles Schwab's FMBH Position: Q2 2026 in Review

Charles Schwab increased its First Mid Bancshares (FMBH) stake by 14% in Q2 2026, buying an estimated $1.07M and bringing the position to 202,760 shares worth $9.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.

Charles Schwab first reported a position in FMBH in Q2 2016 and has held it in 41 quarters since. 169 funds tracked by Wall St. Rank hold FMBH as of Q2 2026.

  • Charles Schwab held 202,760 shares of First Mid Bancshares worth $9.75M as of Q2 2026.
  • Charles Schwab bought 24,294 First Mid Bancshares shares in Q2 2026, an estimated $1.07M.
  • First Mid Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2166 holding.
  • Charles Schwab first reported a position in First Mid Bancshares in Q2 2016 and has held it in 41 quarters since.
  • 169 funds tracked by Wall St. Rank held First Mid Bancshares as of Q2 2026.

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