Charles Schwab’s Middlefield Banc Corp MBCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-21,424
| Closed | -$740K | – | 3495 |
|
|
2025
Q4 | $740K | Hold |
21,424
| – | – | ﹤0.01% | 3023 |
|
|
2025
Q3 | $643K | Hold |
21,424
| – | – | ﹤0.01% | 3090 |
|
|
2025
Q2 | $645K | Sell |
21,424
-13
| -0.1% | -$362 | ﹤0.01% | 3041 |
|
|
2025
Q1 | $599K | Buy |
21,437
+1,164
| +6% | +$30.4K | ﹤0.01% | 3014 |
|
|
2024
Q4 | $569K | Hold |
20,273
| – | – | ﹤0.01% | 3109 |
|
|
2024
Q3 | $584K | Sell |
20,273
-1,148
| -5% | -$29.5K | ﹤0.01% | 3109 |
|
|
2024
Q2 | $515K | Hold |
21,421
| – | – | ﹤0.01% | 3185 |
|
|
2024
Q1 | $512K | Hold |
21,421
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q4 | $693K | Hold |
21,421
| – | – | ﹤0.01% | 2956 |
|
|
2023
Q3 | $544K | Hold |
21,421
| – | – | ﹤0.01% | 3014 |
|
|
2023
Q2 | $574K | Buy |
+21,421
| New | +$560K | ﹤0.01% | 2983 |
|
|
2021
Q2 | – | Sell |
-14,716
| Closed | -$309K | – | 3488 |
|
|
2021
Q1 | $309K | Hold |
14,716
| – | – | ﹤0.01% | 3234 |
|
|
2020
Q4 | $332K | Buy |
14,716
+1,031
| +8% | +$21.7K | ﹤0.01% | 3119 |
|
|
2020
Q3 | $265K | Sell |
13,685
-1,012
| -7% | -$18.7K | ﹤0.01% | 3081 |
|
|
2020
Q2 | $305K | Buy |
+14,697
| New | +$272K | ﹤0.01% | 3039 |
|
|
2019
Q2 | – | Sell |
-14,288
| Closed | -$295K | – | 3250 |
|
|
2019
Q1 | $295K | Hold |
14,288
| – | – | ﹤0.01% | 2944 |
|
|
2018
Q4 | $304K | Buy |
14,288
+1,700
| +14% | +$38.2K | ﹤0.01% | 2932 |
|
|
2018
Q3 | $297K | Sell |
12,588
-12
| -0.1% | -$297 | ﹤0.01% | 3005 |
|
|
2018
Q2 | $320K | Buy |
12,600
+3,200
| +34% | +$83.1K | ﹤0.01% | 2937 |
|
|
2018
Q1 | $231K | Hold |
9,400
| – | – | ﹤0.01% | 2955 |
|
|
2017
Q4 | $227K | Hold |
9,400
| – | – | ﹤0.01% | 2956 |
|
|
2017
Q3 | $217K | Hold |
9,400
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q2 | $237K | Buy |
+9,400
| New | +$232K | ﹤0.01% | 2968 |
|
Other funds holding MBCN
Charles Schwab's MBCN Position: Q1 2026 in Review
Charles Schwab sold out of Middlefield Banc Corp (MBCN) in Q1 2026, closing a stake of 21,424 shares — an estimated $740K sold.
Charles Schwab first reported a position in MBCN in Q2 2017 and held it in 23 quarters. The position peaked at $740K in Q4 2025. 1 fund tracked by Wall St. Rank holds MBCN as of Q1 2026.
- Charles Schwab reported no remaining Middlefield Banc Corp position as of Q1 2026 after selling out during the quarter.
- Charles Schwab sold 21,424 Middlefield Banc Corp shares in Q1 2026, an estimated $740K.
- Charles Schwab first reported a position in Middlefield Banc Corp in Q2 2017 and held it in 23 quarters.
- Charles Schwab's Middlefield Banc Corp position peaked at $740K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.