Charles Schwab
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Charles Schwab’s SB Financial Group SBFG Stock Holding History

Charles Schwab’s Portfolio SBFG Stock Details SBFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-16,615
Closed -$349K – 3534
2026
Q1 		$349K Hold
16,615
– – ﹤0.01% 3208
2025
Q4 		$370K Sell
16,615
-1,540
-8% -$31.9K ﹤0.01% 3234
2025
Q3 		$350K Hold
18,155
– – ﹤0.01% 3268
2025
Q2 		$347K Buy
+18,155
New +$343K ﹤0.01% 3274
2021
Q2 		– Sell
-17,220
Closed -$300K – 3524
2021
Q1 		$300K Buy
17,220
+15
+0.1% +$263 ﹤0.01% 3244
2020
Q4 		$300K Sell
17,205
-1,422
-8% -$23.1K ﹤0.01% 3162
2020
Q3 		$240K Hold
18,627
– – ﹤0.01% 3124
2020
Q2 		$295K Buy
+18,627
New +$268K ﹤0.01% 3053

Other funds holding SBFG

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SVBP
Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $324M AUM 26.47% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Charles Schwab's SBFG Position: Q2 2026 in Review

Charles Schwab sold out of SB Financial Group (SBFG) in Q2 2026, closing a stake of 16,615 shares — an estimated $349K sold.

Charles Schwab first reported a position in SBFG in Q2 2020 and held it in 8 quarters. The position peaked at $370K in Q4 2025. 74 funds tracked by Wall St. Rank hold SBFG as of Q2 2026.

  • Charles Schwab reported no remaining SB Financial Group position as of Q2 2026 after selling out during the quarter.
  • Charles Schwab sold 16,615 SB Financial Group shares in Q2 2026, an estimated $349K.
  • Charles Schwab first reported a position in SB Financial Group in Q2 2020 and held it in 8 quarters.
  • Charles Schwab's SB Financial Group position peaked at $370K in Q4 2025.
  • 74 funds tracked by Wall St. Rank held SB Financial Group as of Q2 2026.

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