Charles Schwab’s Plumas Bancorp PLBC Stock Holding History

Charles Schwab’s Portfolio PLBC Stock Details PLBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.07M	Buy	18,326 +1,759	+11%	+$93.1K	﹤0.01%	2987
2026 Q1	$809K	Sell	16,567 -1,888	-10%	-$93.2K	﹤0.01%	2959
2025 Q4	$825K	Buy	18,455 +797	+5%	+$34.2K	﹤0.01%	2994
2025 Q3	$762K	Buy	17,658 +2,186	+14%	+$94.5K	﹤0.01%	3039
2025 Q2	$688K	Sell	15,472 -154	-1%	-$6.63K	﹤0.01%	3026
2025 Q1	$676K	Hold	15,626	–	–	﹤0.01%	2976
2024 Q4	$738K	Hold	15,626	–	–	﹤0.01%	3020
2024 Q3	$637K	Hold	15,626	–	–	﹤0.01%	3071
2024 Q2	$562K	Buy	15,626 +856	+6%	+$30.1K	﹤0.01%	3146
2024 Q1	$543K	Hold	14,770	–	–	﹤0.01%	2991
2023 Q4	$611K	Hold	14,770	–	–	﹤0.01%	2997
2023 Q3	$504K	Hold	14,770	–	–	﹤0.01%	3034
2023 Q2	$527K	Buy	+14,770	New	+$522K	﹤0.01%	3033
2021 Q2	–	Sell	-11,890	Closed	-$348K	–	3512
2021 Q1	$348K	Hold	11,890	–	–	﹤0.01%	3204
2020 Q4	$280K	Hold	11,890	–	–	﹤0.01%	3186
2020 Q3	$234K	Hold	11,890	–	–	﹤0.01%	3131
2020 Q2	$264K	Buy	+11,890	New	+$230K	﹤0.01%	3100

Other funds holding PLBC

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SCP

Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab's PLBC Position: Q2 2026 in Review

Charles Schwab increased its Plumas Bancorp (PLBC) stake by 11% in Q2 2026, buying an estimated $93.1K and bringing the position to 18,326 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2987.

Charles Schwab first reported a position in PLBC in Q2 2020 and has held it in 17 quarters since. 105 funds tracked by Wall St. Rank hold PLBC as of Q2 2026.

Charles Schwab held 18,326 shares of Plumas Bancorp worth $1.07M as of Q2 2026.
Charles Schwab bought 1,759 Plumas Bancorp shares in Q2 2026, an estimated $93.1K.
Plumas Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2987 holding.
Charles Schwab first reported a position in Plumas Bancorp in Q2 2020 and has held it in 17 quarters since.
105 funds tracked by Wall St. Rank held Plumas Bancorp as of Q2 2026.

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