Charles Schwab’s Northeast Bank NBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.16M | Sell |
61,576
-127
| -0.2% | -$15.7K | ﹤0.01% | 2254 |
|
|
2026
Q1 | $6.93M | Buy |
61,703
+1,388
| +2% | +$157K | ﹤0.01% | 2255 |
|
|
2025
Q4 | $6.27M | Sell |
60,315
-975
| -2% | -$91K | ﹤0.01% | 2345 |
|
|
2025
Q3 | $6.14M | Buy |
61,290
+39,630
| +183% | +$4.05M | ﹤0.01% | 2339 |
|
|
2025
Q2 | $1.93M | Buy |
21,660
+1,472
| +7% | +$126K | ﹤0.01% | 2679 |
|
|
2025
Q1 | $1.85M | Buy |
20,188
+313
| +2% | +$30.6K | ﹤0.01% | 2641 |
|
|
2024
Q4 | $1.82M | Buy |
19,875
+892
| +5% | +$82.1K | ﹤0.01% | 2709 |
|
|
2024
Q3 | $1.46M | Hold |
18,983
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q2 | $1.16M | Buy |
18,983
+775
| +4% | +$42.7K | ﹤0.01% | 2877 |
|
|
2024
Q1 | $1.01M | Sell |
18,208
-556
| -3% | -$29.7K | ﹤0.01% | 2795 |
|
|
2023
Q4 | $1.04M | Buy |
18,764
+512
| +3% | +$25.6K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $805K | Sell |
18,252
-2,483
| -12% | -$111K | ﹤0.01% | 2869 |
|
|
2023
Q2 | $864K | Buy |
20,735
+2,995
| +17% | +$114K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $597K | Buy |
17,740
+807
| +5% | +$34K | ﹤0.01% | 2894 |
|
|
2022
Q4 | $713K | Buy |
16,933
+386
| +2% | +$16.2K | ﹤0.01% | 2893 |
|
|
2022
Q3 | $607K | Sell |
16,547
-1,692
| -9% | -$66.4K | ﹤0.01% | 2946 |
|
|
2022
Q2 | $667K | Buy |
+18,239
| New | +$660K | ﹤0.01% | 2954 |
|
|
2021
Q2 | – | Sell |
-19,882
| Closed | -$525K | – | 3496 |
|
|
2021
Q1 | $525K | Buy |
19,882
+2,590
| +15% | +$69.4K | ﹤0.01% | 3064 |
|
|
2020
Q4 | $390K | Sell |
17,292
-82
| -0.5% | -$1.73K | ﹤0.01% | 3073 |
|
|
2020
Q3 | $320K | Sell |
17,374
-1,041
| -6% | -$18.5K | ﹤0.01% | 3010 |
|
|
2020
Q2 | $324K | Sell |
18,415
-1,240
| -6% | -$18.8K | ﹤0.01% | 3006 |
|
|
2020
Q1 | $230K | Hold |
19,655
| – | – | ﹤0.01% | 2974 |
|
|
2019
Q4 | $433K | Buy |
19,655
+2,330
| +13% | +$51.4K | ﹤0.01% | 2879 |
|
|
2019
Q3 | $385K | Buy |
17,325
+296
| +2% | +$6.3K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $470K | Hold |
17,029
| – | – | ﹤0.01% | 2842 |
|
|
2019
Q1 | $353K | Hold |
17,029
| – | – | ﹤0.01% | 2891 |
|
|
2018
Q4 | $285K | Hold |
17,029
| – | – | ﹤0.01% | 2952 |
|
|
2018
Q3 | $370K | Buy |
17,029
+4,429
| +35% | +$96.9K | ﹤0.01% | 2944 |
|
|
2018
Q2 | $275K | Hold |
12,600
| – | – | ﹤0.01% | 3005 |
|
|
2018
Q1 | $259K | Hold |
12,600
| – | – | ﹤0.01% | 2921 |
|
|
2017
Q4 | $292K | Hold |
12,600
| – | – | ﹤0.01% | 2884 |
|
|
2017
Q3 | $330K | Hold |
12,600
| – | – | ﹤0.01% | 2842 |
|
|
2017
Q2 | $257K | Buy |
+12,600
| New | +$230K | ﹤0.01% | 2927 |
|
Other funds holding NBN
KCM
AM
Charles Schwab's NBN Position: Q2 2026 in Review
Charles Schwab reduced its Northeast Bank (NBN) stake by 0.21% in Q2 2026, selling an estimated $15.7K and leaving 61,576 shares worth $8.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2254.
Charles Schwab first reported a position in NBN in Q2 2017 and has held it in 33 quarters since. 177 funds tracked by Wall St. Rank hold NBN as of Q2 2026.
- Charles Schwab held 61,576 shares of Northeast Bank worth $8.16M as of Q2 2026.
- Charles Schwab sold 127 Northeast Bank shares in Q2 2026, an estimated $15.7K.
- Northeast Bank made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2254 holding.
- Charles Schwab first reported a position in Northeast Bank in Q2 2017 and has held it in 33 quarters since.
- 177 funds tracked by Wall St. Rank held Northeast Bank as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.