Charles Schwab’s Western New England Bancorp WNEB Stock Holding History

Charles Schwab’s Portfolio WNEB Stock Details WNEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$792K	Buy	55,414 +5,707	+11%	+$77.9K	﹤0.01%	3078
2026 Q1	$643K	Sell	49,707 -6,703	-12%	-$87.8K	﹤0.01%	3029
2025 Q4	$712K	Hold	56,410	–	–	﹤0.01%	3041
2025 Q3	$677K	Hold	56,410	–	–	﹤0.01%	3073
2025 Q2	$521K	Buy	56,410 +46,061	+445%	+$418K	﹤0.01%	3121
2025 Q1	$96.2K	Hold	10,349	–	–	﹤0.01%	3347
2024 Q4	$95.2K	Hold	10,349	–	–	﹤0.01%	3403
2024 Q3	$88K	Hold	10,349	–	–	﹤0.01%	3384
2024 Q2	$71.2K	Hold	10,349	–	–	﹤0.01%	3487
2024 Q1	$79.4K	Hold	10,349	–	–	﹤0.01%	3330
2023 Q4	$93.1K	Sell	10,349 -39,105	-79%	-$298K	﹤0.01%	3353
2023 Q3	$321K	Hold	49,454	–	–	﹤0.01%	3198
2023 Q2	$289K	Hold	49,454	–	–	﹤0.01%	3241
2023 Q1	$406K	Sell	49,454 -5,562	-10%	-$52.7K	﹤0.01%	3017
2022 Q4	$520K	Hold	55,016	–	–	﹤0.01%	2996
2022 Q3	$448K	Hold	55,016	–	–	﹤0.01%	3034
2022 Q2	$411K	Hold	55,016	–	–	﹤0.01%	3132
2022 Q1	$492K	Hold	55,016	–	–	﹤0.01%	3109
2021 Q4	$482K	Hold	55,016	–	–	﹤0.01%	3155
2021 Q3	$470K	Hold	55,016	–	–	﹤0.01%	3167
2021 Q2	$449K	Sell	55,016 -2,518	-4%	-$20.8K	﹤0.01%	3192
2021 Q1	$486K	Buy	57,534 +3	+0%	+$23	﹤0.01%	3088
2020 Q4	$397K	Hold	57,531	–	–	﹤0.01%	3064
2020 Q3	$324K	Sell	57,531 -3,467	-6%	-$18.7K	﹤0.01%	3006
2020 Q2	$354K	Hold	60,998	–	–	﹤0.01%	2971
2020 Q1	$413K	Sell	60,998 -907	-1%	-$7.71K	﹤0.01%	2777
2019 Q4	$597K	Buy	61,905 +2,229	+4%	+$21.5K	﹤0.01%	2760
2019 Q3	$569K	Sell	59,676 -2,553	-4%	-$23.5K	﹤0.01%	2752
2019 Q2	$582K	Hold	62,229	–	–	﹤0.01%	2745
2019 Q1	$575K	Hold	62,229	–	–	﹤0.01%	2712
2018 Q4	$625K	Buy	62,229 +2,500	+4%	+$24.8K	﹤0.01%	2688
2018 Q3	$646K	Buy	59,729 +1,780	+3%	+$19.3K	﹤0.01%	2752
2018 Q2	$638K	Hold	57,949	–	–	﹤0.01%	2718
2018 Q1	$618K	Hold	57,949	–	–	﹤0.01%	2673
2017 Q4	$632K	Buy	57,949 +18,849	+48%	+$201K	﹤0.01%	2667
2017 Q3	$427K	Hold	39,100	–	–	﹤0.01%	2763
2017 Q2	$397K	Hold	39,100	–	–	﹤0.01%	2763
2017 Q1	$411K	Buy	39,100 +20,000	+105%	+$197K	﹤0.01%	2712
2016 Q4	$179K	Hold	19,100	–	–	﹤0.01%	2984
2016 Q3	$147K	Hold	19,100	–	–	﹤0.01%	2973
2016 Q2	$148K	Buy	+19,100	New	+$146K	﹤0.01%	3011
2014 Q2	–	Sell	-37,600	Closed	-$281K	–	3144
2014 Q1	$281K	Hold	37,600	–	–	﹤0.01%	2832
2013 Q4	$281K	Hold	37,600	–	–	﹤0.01%	2835
2013 Q3	$265K	Hold	37,600	–	–	﹤0.01%	2809
2013 Q2	$270K	Buy	+37,600	New	+$281K	﹤0.01%	2768

Other funds holding WNEB

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

SVBP

Strategic Value Bank Partners Cleveland, Ohio $143M AUM 32.32% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab's WNEB Position: Q2 2026 in Review

Charles Schwab increased its Western New England Bancorp (WNEB) stake by 11% in Q2 2026, buying an estimated $77.9K and bringing the position to 55,414 shares worth $792K. The position accounts for ﹤0.01% of the portfolio, ranked #3078.

Charles Schwab first reported a position in WNEB in Q2 2013 and has held it in 45 quarters since. 100 funds tracked by Wall St. Rank hold WNEB as of Q2 2026.

Charles Schwab held 55,414 shares of Western New England Bancorp worth $792K as of Q2 2026.
Charles Schwab bought 5,707 Western New England Bancorp shares in Q2 2026, an estimated $77.9K.
Western New England Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3078 holding.
Charles Schwab first reported a position in Western New England Bancorp in Q2 2013 and has held it in 45 quarters since.
100 funds tracked by Wall St. Rank held Western New England Bancorp as of Q2 2026.

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