Charles Schwab’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.28M | Buy |
46,609
+3,856
| +9% | +$92.5K | ﹤0.01% | 2929 |
|
|
2026
Q1 | $914K | Sell |
42,753
-3,094
| -7% | -$66.3K | ﹤0.01% | 2926 |
|
|
2025
Q4 | $946K | Sell |
45,847
-2,485
| -5% | -$48.8K | ﹤0.01% | 2940 |
|
|
2025
Q3 | $907K | Sell |
48,332
-1,681
| -3% | -$32.2K | ﹤0.01% | 2985 |
|
|
2025
Q2 | $861K | Buy |
50,013
+3,571
| +8% | +$58.2K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $766K | Buy |
46,442
+444
| +1% | +$8.08K | ﹤0.01% | 2936 |
|
|
2024
Q4 | $942K | Hold |
45,998
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q3 | $1.06M | Sell |
45,998
-352
| -0.8% | -$7.68K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $872K | Buy |
46,350
+3,374
| +8% | +$60.4K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $774K | Sell |
42,976
-1,701
| -4% | -$30.1K | ﹤0.01% | 2871 |
|
|
2023
Q4 | $851K | Sell |
44,677
-1,706
| -4% | -$25.5K | ﹤0.01% | 2888 |
|
|
2023
Q3 | $593K | Buy |
46,383
+1,982
| +4% | +$27K | ﹤0.01% | 2984 |
|
|
2023
Q2 | $530K | Buy |
44,401
+5,088
| +13% | +$61.2K | ﹤0.01% | 3030 |
|
|
2023
Q1 | $609K | Buy |
39,313
+548
| +1% | +$10.5K | ﹤0.01% | 2888 |
|
|
2022
Q4 | $808K | Buy |
38,765
+712
| +2% | +$15.5K | ﹤0.01% | 2850 |
|
|
2022
Q3 | $791K | Sell |
38,053
-1,513
| -4% | -$32.9K | ﹤0.01% | 2861 |
|
|
2022
Q2 | $818K | Buy |
39,566
+2,147
| +6% | +$46.3K | ﹤0.01% | 2868 |
|
|
2022
Q1 | $879K | Buy |
37,419
+9
| +0% | +$231 | ﹤0.01% | 2906 |
|
|
2021
Q4 | $981K | Buy |
37,410
+1,278
| +4% | +$32.7K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $911K | Buy |
36,132
+1,934
| +6% | +$47.4K | ﹤0.01% | 2906 |
|
|
2021
Q2 | $829K | Sell |
34,198
-5,613
| -14% | -$126K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $807K | Buy |
39,811
+1,605
| +4% | +$30.5K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $588K | Hold |
38,206
| – | – | ﹤0.01% | 2933 |
|
|
2020
Q3 | $434K | Sell |
38,206
-1,596
| -4% | -$20.3K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $544K | Buy |
39,802
+1,587
| +4% | +$20.5K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $525K | Buy |
38,215
+108
| +0.3% | +$1.94K | ﹤0.01% | 2698 |
|
|
2019
Q4 | $807K | Buy |
38,107
+384
| +1% | +$7.8K | ﹤0.01% | 2670 |
|
|
2019
Q3 | $743K | Hold |
37,723
| – | – | ﹤0.01% | 2655 |
|
|
2019
Q2 | $730K | Sell |
37,723
-26,419
| -41% | -$511K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $1.21M | Sell |
64,142
-10,967
| -15% | -$216K | ﹤0.01% | 2502 |
|
|
2018
Q4 | $1.32M | Buy |
75,109
+1,340
| +2% | +$28.8K | ﹤0.01% | 2453 |
|
|
2018
Q3 | $1.81M | Buy |
73,769
+2,500
| +4% | +$74.4K | ﹤0.01% | 2460 |
|
|
2018
Q2 | $2.29M | Buy |
71,269
+58,269
| +448% | +$1.71M | ﹤0.01% | 2333 |
|
|
2018
Q1 | $343K | Buy |
13,000
+5,600
| +76% | +$148K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $203K | Buy |
+7,400
| New | +$183K | ﹤0.01% | 2981 |
|
Other funds holding RBB
HIM
Charles Schwab's RBB Position: Q2 2026 in Review
Charles Schwab increased its RBB Bancorp (RBB) stake by 9% in Q2 2026, buying an estimated $92.5K and bringing the position to 46,609 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2929.
Charles Schwab first reported a position in RBB in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.29M in Q2 2018. 145 funds tracked by Wall St. Rank hold RBB as of Q2 2026.
- Charles Schwab held 46,609 shares of RBB Bancorp worth $1.28M as of Q2 2026.
- Charles Schwab bought 3,856 RBB Bancorp shares in Q2 2026, an estimated $92.5K.
- RBB Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2929 holding.
- Charles Schwab first reported a position in RBB Bancorp in Q4 2017 and has held it in 35 quarters since.
- Charles Schwab's RBB Bancorp position peaked at $2.29M in Q2 2018.
- 145 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.