Charles Schwab’s Shore Bancshares SHBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Buy |
91,496
+2,325
| +3% | +$43.3K | ﹤0.01% | 2755 |
|
|
2025
Q4 | $1.58M | Buy |
89,171
+11
| +0% | +$185 | ﹤0.01% | 2798 |
|
|
2025
Q3 | $1.46M | Sell |
89,160
-1,835
| -2% | -$30.2K | ﹤0.01% | 2834 |
|
|
2025
Q2 | $1.43M | Buy |
90,995
+4,295
| +5% | +$60.4K | ﹤0.01% | 2777 |
|
|
2025
Q1 | $1.17M | Sell |
86,700
-60
| -0.1% | -$904 | ﹤0.01% | 2785 |
|
|
2024
Q4 | $1.38M | Buy |
86,760
+325
| +0.4% | +$5.03K | ﹤0.01% | 2799 |
|
|
2024
Q3 | $1.21M | Buy |
86,435
+2,231
| +3% | +$29.9K | ﹤0.01% | 2862 |
|
|
2024
Q2 | $964K | Buy |
84,204
+6,560
| +8% | +$71.2K | ﹤0.01% | 2948 |
|
|
2024
Q1 | $893K | Sell |
77,644
-2,642
| -3% | -$31.7K | ﹤0.01% | 2831 |
|
|
2023
Q4 | $1.14M | Buy |
80,286
+293
| +0.4% | +$3.46K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $842K | Buy |
79,993
+31,877
| +66% | +$363K | ﹤0.01% | 2857 |
|
|
2023
Q2 | $556K | Sell |
48,116
-213
| -0.4% | -$2.61K | ﹤0.01% | 3000 |
|
|
2023
Q1 | $690K | Buy |
48,329
+1,086
| +2% | +$18.1K | ﹤0.01% | 2849 |
|
|
2022
Q4 | $823K | Buy |
47,243
+841
| +2% | +$15.7K | ﹤0.01% | 2839 |
|
|
2022
Q3 | $804K | Buy |
46,402
+4
| +0% | +$76 | ﹤0.01% | 2857 |
|
|
2022
Q2 | $859K | Buy |
+46,398
| New | +$917K | ﹤0.01% | 2851 |
|
|
2021
Q2 | – | Sell |
-29,435
| Closed | -$501K | – | 3527 |
|
|
2021
Q1 | $501K | Buy |
29,435
+79
| +0.3% | +$1.22K | ﹤0.01% | 3079 |
|
|
2020
Q4 | $429K | Sell |
29,356
-420
| -1% | -$5.39K | ﹤0.01% | 3042 |
|
|
2020
Q3 | $327K | Sell |
29,776
-1,845
| -6% | -$18.5K | ﹤0.01% | 3004 |
|
|
2020
Q2 | $351K | Hold |
31,621
| – | – | ﹤0.01% | 2974 |
|
|
2020
Q1 | $344K | Buy |
31,621
+553
| +2% | +$8.08K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $540K | Hold |
31,068
| – | – | ﹤0.01% | 2792 |
|
|
2019
Q3 | $479K | Hold |
31,068
| – | – | ﹤0.01% | 2818 |
|
|
2019
Q2 | $508K | Sell |
31,068
-22,623
| -42% | -$353K | ﹤0.01% | 2804 |
|
|
2019
Q1 | $801K | Buy |
53,691
+2,639
| +5% | +$40.1K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $743K | Hold |
51,052
| – | – | ﹤0.01% | 2628 |
|
|
2018
Q3 | $910K | Hold |
51,052
| – | – | ﹤0.01% | 2655 |
|
|
2018
Q2 | $972K | Hold |
51,052
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q1 | $963K | Buy |
51,052
+5,100
| +11% | +$91.4K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $768K | Buy |
45,952
+3,379
| +8% | +$57.8K | ﹤0.01% | 2600 |
|
|
2017
Q3 | $709K | Hold |
42,573
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q2 | $701K | Buy |
42,573
+22,623
| +113% | +$375K | ﹤0.01% | 2582 |
|
|
2017
Q1 | $334K | Hold |
19,950
| – | – | ﹤0.01% | 2787 |
|
|
2016
Q4 | $305K | Hold |
19,950
| – | – | ﹤0.01% | 2844 |
|
|
2016
Q3 | $236K | Hold |
19,950
| – | – | ﹤0.01% | 2870 |
|
|
2016
Q2 | $235K | Buy |
+19,950
| New | +$232K | ﹤0.01% | 2878 |
|
Other funds holding SHBI
VCM
AUB
Charles Schwab's SHBI Position: Q1 2026 in Review
Charles Schwab increased its Shore Bancshares (SHBI) stake by 2.6% in Q1 2026, buying an estimated $43.3K and bringing the position to 91,496 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2755.
Charles Schwab first reported a position in SHBI in Q2 2016 and has held it in 36 quarters since. 163 funds tracked by Wall St. Rank hold SHBI as of Q1 2026.
- Charles Schwab held 91,496 shares of Shore Bancshares worth $1.71M as of Q1 2026.
- Charles Schwab bought 2,325 Shore Bancshares shares in Q1 2026, an estimated $43.3K.
- Shore Bancshares made up ﹤0.01% of Charles Schwab's portfolio in Q1 2026, its #2755 holding.
- Charles Schwab first reported a position in Shore Bancshares in Q2 2016 and has held it in 36 quarters since.
- 163 funds tracked by Wall St. Rank held Shore Bancshares as of Q1 2026.
Based on Charles Schwab's 13F filing for Q1 2026, filed 15 May 2026.