Citizens Business Bank’s Charles Schwab SCHW Stock Holding History

Citizens Business Bank’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.21M	Sell	67,276 -2,644	-4%	-$241K	0.93%	29
2026 Q1	$6.57M	Sell	69,920 -1,171	-2%	-$115K	1.08%	28
2025 Q4	$7.1M	Buy	71,091 +926	+1%	+$87.8K	1.17%	23
2025 Q3	$6.7M	Buy	70,165 +1,050	+2%	+$99.7K	1.12%	25
2025 Q2	$6.31M	Buy	69,115 +2,160	+3%	+$181K	1.23%	22
2025 Q1	$5.24M	Sell	66,955 -27,451	-29%	-$2.15M	1.14%	29
2024 Q4	$9.86M	Buy	94,406 +29,458	+45%	+$2.2M	1.84%	14
2024 Q3	$4.21M	Sell	64,948 -523	-0.8%	-$34.4K	0.85%	38
2024 Q2	$4.82M	Buy	65,471 +26,595	+68%	+$1.96M	1.02%	28
2024 Q1	$2.81M	Buy	38,876 +3,130	+9%	+$206K	0.59%	58
2023 Q4	$2.46M	Sell	35,746 -2,046	-5%	-$118K	0.54%	62
2023 Q3	$2.07M	Sell	37,792 -1,066	-3%	-$64.4K	0.49%	62
2023 Q2	$2.2M	Buy	+38,858	New	+$2.04M	0.49%	62
2022 Q3	–	Sell	-59,850	Closed	-$3.78M	–	213
2022 Q2	$3.78M	Buy	59,850 +3,950	+7%	+$272K	0.54%	51
2022 Q1	$4.71M	Sell	55,900 -3,800	-6%	-$334K	0.57%	46
2021 Q4	$5.02M	Sell	59,700 -8,000	-12%	-$647K	0.62%	38
2021 Q3	$4.93M	Hold	67,700	–	–	0.66%	34
2021 Q2	$4.93M	Hold	67,700	–	–	0.65%	35
2021 Q1	$4.41M	Sell	67,700 -11,800	-15%	-$715K	0.62%	41
2020 Q4	$4.22M	Sell	79,500 -5,700	-7%	-$258K	0.62%	39
2020 Q3	$3.09M	Buy	85,200 +8,400	+11%	+$292K	0.53%	47
2020 Q2	$2.59M	Sell	76,800 -1,108	-1%	-$39.7K	0.46%	57
2020 Q1	$2.62M	Buy	77,908 +13,513	+21%	+$567K	0.54%	46
2019 Q4	$3.06M	Buy	64,395 +2,200	+4%	+$97K	0.5%	50
2019 Q3	$2.6M	Buy	62,195 +20,500	+49%	+$827K	0.43%	59
2019 Q2	$1.68M	Hold	41,695	–	–	0.28%	97
2019 Q1	$1.78M	Sell	41,695 -35	-0.1%	-$1.58K	0.31%	84
2018 Q4	$1.73M	Buy	41,730 +60	+0.1%	+$2.71K	0.33%	74
2018 Q3	$2.05M	Sell	41,670 -1,330	-3%	-$67.9K	0.34%	71
2018 Q2	$2.2M	Hold	43,000	–	–	0.38%	68
2018 Q1	$2.25M	Hold	43,000	–	–	0.39%	64
2017 Q4	$2.21M	Sell	43,000 -3,000	-7%	-$141K	0.36%	69
2017 Q3	$2.01M	Hold	46,000	–	–	0.34%	73
2017 Q2	$1.98M	Hold	46,000	–	–	0.33%	76
2017 Q1	$1.88M	Hold	46,000	–	–	0.31%	79
2016 Q4	$1.82M	Hold	46,000	–	–	0.32%	80
2016 Q3	$1.45M	Hold	46,000	–	–	0.27%	95
2016 Q2	$1.16M	Hold	46,000	–	–	0.22%	121
2016 Q1	$1.29M	Hold	46,000	–	–	0.24%	112
2015 Q4	$1.51M	Hold	46,000	–	–	0.29%	90
2015 Q3	$1.31M	Hold	46,000	–	–	0.25%	104
2015 Q2	$1.5M	Hold	46,000	–	–	0.26%	98
2015 Q1	$1.4M	Hold	46,000	–	–	0.25%	111
2014 Q4	$1.39M	Sell	46,000 -13,500	-23%	-$384K	0.25%	107
2014 Q3	$1.75M	Sell	59,500 -17,400	-23%	-$493K	0.34%	86
2014 Q2	$2.07M	Hold	76,900	–	–	0.4%	83
2014 Q1	$2.1M	Hold	76,900	–	–	0.41%	83
2013 Q4	$2M	Hold	76,900	–	–	0.4%	79
2013 Q3	$1.63M	Sell	76,900 -4,200	-5%	-$91.3K	0.35%	80
2013 Q2	$1.72M	Buy	+81,100	New	+$1.5M	0.38%	75

Other funds holding SCHW

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Citizens Business Bank's SCHW Position: Q2 2026 in Review

Citizens Business Bank reduced its Charles Schwab (SCHW) stake by 3.8% in Q2 2026, selling an estimated $241K and leaving 67,276 shares worth $6.21M. The position accounts for 0.93% of the portfolio, ranked #29.

Citizens Business Bank first reported a position in SCHW in Q2 2013 and has held it in 50 quarters since. The position peaked at $9.86M in Q4 2024. 2,305 funds tracked by Wall St. Rank hold SCHW as of Q2 2026.

Citizens Business Bank held 67,276 shares of Charles Schwab worth $6.21M as of Q2 2026.
Citizens Business Bank sold 2,644 Charles Schwab shares in Q2 2026, an estimated $241K.
Charles Schwab made up 0.93% of Citizens Business Bank's portfolio in Q2 2026, its #29 holding.
Citizens Business Bank first reported a position in Charles Schwab in Q2 2013 and has held it in 50 quarters since.
Citizens Business Bank's Charles Schwab position peaked at $9.86M in Q4 2024.
2,305 funds tracked by Wall St. Rank held Charles Schwab as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.