Charles Schwab’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $30.8M | Buy |
491,647
+3,386
| +0.7% | +$194K | ﹤0.01% | 1552 |
|
|
2026
Q1 | $26.2M | Sell |
488,261
-6,105
| -1% | -$365K | ﹤0.01% | 1578 |
|
|
2025
Q4 | $33.4M | Sell |
494,366
-181
| -0% | -$12.5K | 0.01% | 1421 |
|
|
2025
Q3 | $37M | Buy |
494,547
+21,446
| +5% | +$1.49M | 0.01% | 1344 |
|
|
2025
Q2 | $27M | Buy |
473,101
+16,488
| +4% | +$834K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $24.1M | Buy |
456,613
+10,468
| +2% | +$581K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $23.5M | Sell |
446,145
-8,474
| -2% | -$463K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $24.3M | Sell |
454,619
-8,975
| -2% | -$434K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $17.5M | Buy |
463,594
+4,028
| +0.9% | +$133K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $15.4M | Buy |
459,566
+21,395
| +5% | +$852K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $16.9M | Buy |
438,171
+5,145
| +1% | +$192K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $14.9M | Buy |
433,026
+14,675
| +4% | +$535K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $13.7M | Sell |
418,351
-1,688
| -0.4% | -$51.9K | ﹤0.01% | 1749 |
|
|
2023
Q1 | $11.7M | Buy |
420,039
+1,509
| +0.4% | +$47.9K | ﹤0.01% | 1795 |
|
|
2022
Q4 | $11.9M | Buy |
418,530
+5,647
| +1% | +$156K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $9.08M | Buy |
412,883
+11,416
| +3% | +$264K | ﹤0.01% | 1899 |
|
|
2022
Q2 | $7.84M | Sell |
401,467
-4,674
| -1% | -$100K | ﹤0.01% | 1965 |
|
|
2022
Q1 | $11.5M | Buy |
406,141
+14,541
| +4% | +$419K | ﹤0.01% | 1874 |
|
|
2021
Q4 | $9.91M | Buy |
391,600
+7,090
| +2% | +$204K | ﹤0.01% | 2010 |
|
|
2021
Q3 | $9.79M | Buy |
384,510
+29,024
| +8% | +$687K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $8.18M | Buy |
355,486
+6,110
| +2% | +$143K | ﹤0.01% | 2104 |
|
|
2021
Q1 | $7.24M | Buy |
349,376
+9,196
| +3% | +$179K | ﹤0.01% | 2120 |
|
|
2020
Q4 | $4.64M | Buy |
340,180
+5,771
| +2% | +$65.3K | ﹤0.01% | 2253 |
|
|
2020
Q3 | $2.89M | Sell |
334,409
-4,908
| -1% | -$45.1K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $3.33M | Buy |
339,317
+23,331
| +7% | +$176K | ﹤0.01% | 2217 |
|
|
2020
Q1 | $1.92M | Buy |
315,986
+7,459
| +2% | +$79.6K | ﹤0.01% | 2290 |
|
|
2019
Q4 | $4M | Buy |
308,527
+5,935
| +2% | +$66.6K | ﹤0.01% | 2141 |
|
|
2019
Q3 | $3M | Sell |
302,592
-13,684
| -4% | -$130K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $2.82M | Buy |
316,276
+7,713
| +2% | +$71K | ﹤0.01% | 2240 |
|
|
2019
Q1 | $2.49M | Buy |
308,563
+6,804
| +2% | +$58.8K | ﹤0.01% | 2289 |
|
|
2018
Q4 | $2.4M | Buy |
301,759
+1,188
| +0.4% | +$11.1K | ﹤0.01% | 2265 |
|
|
2018
Q3 | $2.88M | Buy |
300,571
+21,208
| +8% | +$214K | ﹤0.01% | 2301 |
|
|
2018
Q2 | $2.92M | Buy |
279,363
+24,233
| +9% | +$266K | ﹤0.01% | 2254 |
|
|
2018
Q1 | $2.76M | Buy |
255,130
+26,659
| +12% | +$285K | ﹤0.01% | 2208 |
|
|
2017
Q4 | $2.26M | Buy |
228,471
+44,972
| +25% | +$412K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $1.52M | Buy |
183,499
+9,627
| +6% | +$74.6K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $1.32M | Sell |
173,872
-66,487
| -28% | -$410K | ﹤0.01% | 2368 |
|
|
2017
Q1 | $1.23M | Buy |
240,359
+95,644
| +66% | +$548K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $1.14M | Buy |
144,715
+32,074
| +28% | +$229K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $724K | Buy |
112,641
+5,868
| +5% | +$33.9K | ﹤0.01% | 2494 |
|
|
2016
Q2 | $643K | Buy |
106,773
+1,806
| +2% | +$10.9K | ﹤0.01% | 2504 |
|
|
2016
Q1 | $601K | Buy |
104,967
+2,193
| +2% | +$10.9K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $655K | Buy |
102,774
+2,795
| +3% | +$20.3K | ﹤0.01% | 2530 |
|
|
2015
Q3 | $762K | Buy |
99,979
+7,403
| +8% | +$61.8K | ﹤0.01% | 2470 |
|
|
2015
Q2 | $860K | Buy |
92,576
+3,198
| +4% | +$30.9K | ﹤0.01% | 2485 |
|
|
2015
Q1 | $808K | Buy |
89,378
+4,524
| +5% | +$41.2K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $925K | Buy |
84,854
+2,379
| +3% | +$22.3K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $709K | Buy |
82,475
+1,882
| +2% | +$18.6K | ﹤0.01% | 2460 |
|
|
2014
Q2 | $960K | Sell |
80,593
-6,364
| -7% | -$99.1K | ﹤0.01% | 2338 |
|
|
2014
Q1 | $1.64M | Buy |
86,957
+8,836
| +11% | +$167K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $1.4M | Buy |
78,121
+8,120
| +12% | +$142K | ﹤0.01% | 2108 |
|
|
2013
Q3 | $1.24M | Buy |
70,001
+1,680
| +2% | +$27.2K | ﹤0.01% | 2116 |
|
|
2013
Q2 | $1.07M | Buy |
+68,321
| New | +$925K | ﹤0.01% | 2127 |
|
Other funds holding TBBK
NCM
JT
Charles Schwab's TBBK Position: Q2 2026 in Review
Charles Schwab increased its The Bancorp (TBBK) stake by 0.69% in Q2 2026, buying an estimated $194K and bringing the position to 491,647 shares worth $30.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1552.
Charles Schwab first reported a position in TBBK in Q2 2013 and has held it in 53 quarters since. The position peaked at $37M in Q3 2025. 290 funds tracked by Wall St. Rank hold TBBK as of Q2 2026.
- Charles Schwab held 491,647 shares of The Bancorp worth $30.8M as of Q2 2026.
- Charles Schwab bought 3,386 The Bancorp shares in Q2 2026, an estimated $194K.
- The Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1552 holding.
- Charles Schwab first reported a position in The Bancorp in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's The Bancorp position peaked at $37M in Q3 2025.
- 290 funds tracked by Wall St. Rank held The Bancorp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.