Charles Schwab’s Waterstone Financial WSBF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.68M | Buy |
129,105
+2,313
| +2% | +$43.1K | ﹤0.01% | 2689 |
|
|
2026
Q1 | $2.29M | Sell |
126,792
-5,479
| -4% | -$97.4K | ﹤0.01% | 2681 |
|
|
2025
Q4 | $2.19M | Sell |
132,271
-113
| -0.1% | -$1.77K | ﹤0.01% | 2735 |
|
|
2025
Q3 | $2.07M | Sell |
132,384
-11,608
| -8% | -$166K | ﹤0.01% | 2737 |
|
|
2025
Q2 | $1.99M | Buy |
143,992
+506
| +0.4% | +$6.48K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $1.93M | Sell |
143,486
-1,247
| -0.9% | -$17K | ﹤0.01% | 2631 |
|
|
2024
Q4 | $1.95M | Sell |
144,733
-2,209
| -2% | -$32.5K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.16M | Sell |
146,942
-5,122
| -3% | -$74.1K | ﹤0.01% | 2687 |
|
|
2024
Q2 | $1.94M | Buy |
152,064
+741
| +0.5% | +$8.88K | ﹤0.01% | 2706 |
|
|
2024
Q1 | $1.84M | Buy |
151,323
+3,140
| +2% | +$39.9K | ﹤0.01% | 2620 |
|
|
2023
Q4 | $2.1M | Sell |
148,183
-5,779
| -4% | -$68.3K | ﹤0.01% | 2603 |
|
|
2023
Q3 | $1.69M | Buy |
153,962
+7,647
| +5% | +$100K | ﹤0.01% | 2650 |
|
|
2023
Q2 | $2.12M | Sell |
146,315
-4,188
| -3% | -$59.8K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $2.28M | Sell |
150,503
-550
| -0.4% | -$8.87K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $2.6M | Buy |
151,053
+1,326
| +0.9% | +$22.2K | ﹤0.01% | 2484 |
|
|
2022
Q3 | $2.42M | Sell |
149,727
-2,457
| -2% | -$43.2K | ﹤0.01% | 2530 |
|
|
2022
Q2 | $2.6M | Sell |
152,184
-11,159
| -7% | -$192K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $3.16M | Buy |
163,343
+604
| +0.4% | +$12.2K | ﹤0.01% | 2488 |
|
|
2021
Q4 | $3.56M | Buy |
162,739
+2,831
| +2% | +$59.9K | ﹤0.01% | 2521 |
|
|
2021
Q3 | $3.28M | Buy |
159,908
+13,137
| +9% | +$261K | ﹤0.01% | 2570 |
|
|
2021
Q2 | $2.89M | Buy |
146,771
+3,949
| +3% | +$79.4K | ﹤0.01% | 2600 |
|
|
2021
Q1 | $2.92M | Buy |
142,822
+1,111
| +0.8% | +$22K | ﹤0.01% | 2543 |
|
|
2020
Q4 | $2.67M | Sell |
141,711
-3,041
| -2% | -$53.1K | ﹤0.01% | 2515 |
|
|
2020
Q3 | $2.24M | Sell |
144,752
-14,312
| -9% | -$215K | ﹤0.01% | 2457 |
|
|
2020
Q2 | $2.36M | Buy |
159,064
+3,802
| +2% | +$53.9K | ﹤0.01% | 2365 |
|
|
2020
Q1 | $2.26M | Buy |
155,262
+3,401
| +2% | +$57.7K | ﹤0.01% | 2231 |
|
|
2019
Q4 | $2.89M | Sell |
151,861
-2,267
| -1% | -$41.7K | ﹤0.01% | 2295 |
|
|
2019
Q3 | $2.65M | Sell |
154,128
-2,195
| -1% | -$37K | ﹤0.01% | 2289 |
|
|
2019
Q2 | $2.67M | Buy |
156,323
+1,419
| +0.9% | +$23.6K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $2.55M | Buy |
154,904
+12,056
| +8% | +$200K | ﹤0.01% | 2279 |
|
|
2018
Q4 | $2.4M | Sell |
142,848
-6,688
| -4% | -$111K | ﹤0.01% | 2267 |
|
|
2018
Q3 | $2.56M | Buy |
149,536
+11,621
| +8% | +$198K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $2.35M | Buy |
137,915
+4,626
| +3% | +$80.8K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $2.31M | Buy |
133,289
+10,996
| +9% | +$191K | ﹤0.01% | 2276 |
|
|
2017
Q4 | $2.09M | Buy |
122,293
+8,251
| +7% | +$155K | ﹤0.01% | 2289 |
|
|
2017
Q3 | $2.22M | Sell |
114,042
-11,262
| -9% | -$207K | ﹤0.01% | 2253 |
|
|
2017
Q2 | $2.36M | Buy |
125,304
+627
| +0.5% | +$11.8K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $2.28M | Buy |
124,677
+5,643
| +5% | +$103K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $2.19M | Buy |
119,034
+5,082
| +4% | +$89.8K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $1.94M | Sell |
113,952
-7,643
| -6% | -$125K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $1.86M | Buy |
121,595
+966
| +0.8% | +$13.8K | ﹤0.01% | 2103 |
|
|
2016
Q1 | $1.65M | Buy |
120,629
+1,173
| +1% | +$16.1K | ﹤0.01% | 2142 |
|
|
2015
Q4 | $1.69M | Buy |
119,456
+1,495
| +1% | +$20.4K | ﹤0.01% | 2170 |
|
|
2015
Q3 | $1.59M | Sell |
117,961
-9,881
| -8% | -$129K | ﹤0.01% | 2196 |
|
|
2015
Q2 | $1.69M | Buy |
127,842
+44,382
| +53% | +$576K | ﹤0.01% | 2175 |
|
|
2015
Q1 | $1.07M | Buy |
83,460
+13,059
| +19% | +$168K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $926K | Buy |
70,401
+4,559
| +7% | +$55.8K | ﹤0.01% | 2383 |
|
|
2014
Q3 | $761K | Buy |
65,842
+9,063
| +16% | +$104K | ﹤0.01% | 2430 |
|
|
2014
Q2 | $648K | Buy |
56,779
+27,772
| +96% | +$298K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $302K | Buy |
29,007
+475
| +2% | +$4.97K | ﹤0.01% | 2799 |
|
|
2013
Q4 | $289K | Buy |
28,532
+553
| +2% | +$5.5K | ﹤0.01% | 2825 |
|
|
2013
Q3 | $271K | Buy |
27,979
+745
| +3% | +$7.1K | ﹤0.01% | 2799 |
|
|
2013
Q2 | $261K | Buy |
+27,234
| New | +$210K | ﹤0.01% | 2787 |
|
Other funds holding WSBF
CA
BCM
Charles Schwab's WSBF Position: Q2 2026 in Review
Charles Schwab increased its Waterstone Financial (WSBF) stake by 1.8% in Q2 2026, buying an estimated $43.1K and bringing the position to 129,105 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #2689.
Charles Schwab first reported a position in WSBF in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.56M in Q4 2021. 125 funds tracked by Wall St. Rank hold WSBF as of Q2 2026.
- Charles Schwab held 129,105 shares of Waterstone Financial worth $2.68M as of Q2 2026.
- Charles Schwab bought 2,313 Waterstone Financial shares in Q2 2026, an estimated $43.1K.
- Waterstone Financial made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2689 holding.
- Charles Schwab first reported a position in Waterstone Financial in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's Waterstone Financial position peaked at $3.56M in Q4 2021.
- 125 funds tracked by Wall St. Rank held Waterstone Financial as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.