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Livermore
Livermore
ZHEN

CNB Bank

SEC CIK
0001732074
Latest filing
Aug 6, 2026

SCHW holding history

Schwab Charles Corp in every 13F filed by CNB Bank, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SCHW overviewAll 13F holders of SCHWFull Q2 2026 holdings

Shares (Q2 2026)
5,228
Value
$482.4K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of SCHW by CNB Bank, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,228$482.4K0.2%−12−0.2%ReducedHolders
Q1 20265,240$492.5K0.2%−142−2.6%ReducedHolders
Q4 20255,382$537.7K0.2%+1,298+31.8%AddedHolders
Q3 20254,084$389.9K0.2%−56−1.4%ReducedHolders
Q2 20254,140$377.7K0.2%−1,078−20.7%ReducedHolders
Q1 20255,218$408.5K0.2%00.0%UnchangedHolders
Q4 20245,218$386.2K0.2%−115−2.2%ReducedHolders
Q3 20245,333$345.6K0.2%00.0%UnchangedHolders
Q2 20245,333$393.0K0.2%00.0%UnchangedHolders
Q1 20245,333$385.8K0.2%−303−5.4%ReducedHolders
Q4 20235,636$387.8K0.2%−60−1.1%ReducedHolders
Q3 20235,696$312.7K0.2%+7+0.1%AddedHolders
Q2 20235,689$322.5K0.2%00.0%UnchangedHolders
Q1 20235,689$298.0K0.2%−13−0.2%ReducedHolders
Q4 20225,702$474.7K0.3%00.0%UnchangedHolders
Q3 20225,702$410.0K0.3%−10.0%ReducedHolders
Q2 20225,703$360.0K0.2%00.0%UnchangedHolders
Q1 20225,703$481.0K0.3%−62−1.1%ReducedHolders
Q4 20215,765$485.0K0.3%−25−0.4%ReducedHolders
Q3 20215,790$422.0K0.3%00.0%UnchangedHolders
Q2 20215,790$422.0K0.3%−150−2.5%ReducedHolders
Q1 20215,940$388.0K0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.