Charles Schwab’s MainStreet Bancshares MNSB Stock Holding History

Charles Schwab’s Portfolio MNSB Stock Details MNSB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$480K	Buy	19,444 +1,643	+9%	+$38.6K	﹤0.01%	3243
2026 Q1	$395K	Sell	17,801 -2,764	-13%	-$59.6K	﹤0.01%	3178
2025 Q4	$419K	Hold	20,565	–	–	﹤0.01%	3205
2025 Q3	$428K	Hold	20,565	–	–	﹤0.01%	3213
2025 Q2	$389K	Buy	+20,565	New	+$374K	﹤0.01%	3222
2024 Q2	–	Sell	-18,928	Closed	-$344K	–	3658
2024 Q1	$344K	Hold	18,928	–	–	﹤0.01%	3149
2023 Q4	$470K	Hold	18,928	–	–	﹤0.01%	3093
2023 Q3	$389K	Hold	18,928	–	–	﹤0.01%	3137
2023 Q2	$429K	Buy	+18,928	New	+$415K	﹤0.01%	3123
2021 Q2	–	Sell	-15,886	Closed	-$330K	–	3493
2021 Q1	$330K	Buy	15,886 +57	+0.4%	+$1.08K	﹤0.01%	3219
2020 Q4	$268K	Sell	15,829 -1,518	-9%	-$23.6K	﹤0.01%	3201
2020 Q3	$213K	Sell	17,347 -1,436	-8%	-$18.9K	﹤0.01%	3161
2020 Q2	$248K	Hold	18,783	–	–	﹤0.01%	3126
2020 Q1	$315K	Buy	18,783 +1,023	+6%	+$21.2K	﹤0.01%	2876
2019 Q4	$409K	Hold	17,760	–	–	﹤0.01%	2895
2019 Q3	$374K	Hold	17,760	–	–	﹤0.01%	2911
2019 Q2	$405K	Buy	+17,760	New	+$420K	﹤0.01%	2909

Other funds holding MNSB

BFC

Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Charles Schwab's MNSB Position: Q2 2026 in Review

Charles Schwab increased its MainStreet Bancshares (MNSB) stake by 9.2% in Q2 2026, buying an estimated $38.6K and bringing the position to 19,444 shares worth $480K. The position accounts for ﹤0.01% of the portfolio, ranked #3243.

Charles Schwab first reported a position in MNSB in Q2 2019 and has held it in 17 quarters since. 97 funds tracked by Wall St. Rank hold MNSB as of Q2 2026.

Charles Schwab held 19,444 shares of MainStreet Bancshares worth $480K as of Q2 2026.
Charles Schwab bought 1,643 MainStreet Bancshares shares in Q2 2026, an estimated $38.6K.
MainStreet Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3243 holding.
Charles Schwab first reported a position in MainStreet Bancshares in Q2 2019 and has held it in 17 quarters since.
97 funds tracked by Wall St. Rank held MainStreet Bancshares as of Q2 2026.

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