CB Financial Services, Inc.
DE ˙ DB ˙ US12479G1013 ˙ Regional Banks
0,38 € ↓ -0,01 (-2,07%)
2024-01-31
AKTIENPREIS
SecurityDE:M8M / CB Financial Services, Inc.
InstitutionSWSSX - Schwab Small-Cap Index Fund
Latest Disclosed Ownership10,354 shares
Latest Disclosed Value $ 364,253
SWSSX - Schwab Small-Cap Index Fund reports 7.60% decrease in ownership of M8M / CB Financial Services, Inc.

On June 25, 2026 - SWSSX - Schwab Small-Cap Index Fund filed a NPORT-P form disclosing ownership of 10,354 shares of CB Financial Services, Inc. (DE:M8M) valued at $364,253 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 11,206 shares of CB Financial Services, Inc.. This represents a change in shares of -7.60% during the quarter. The current value of the position is $3,914 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-06-25 2026-04-30 NP CB Financial Services EC US12479G1013 10,354 -852 -7.60 364 -9.23 0.0050
2026-03-25 2026-01-31 NP CB Financial Services EC US12479G1013 11,206 -348 -3.01 402 7.22 0.0052
2025-12-23 2025-10-31 NP CB Financial Services EC US12479G1013 11,554 0 0.00 374 2.47 0.0052
2025-09-24 2025-07-31 NP CB Financial Services EC US12479G1013 11,554 903 8.48 366 60.09 0.0056
2021-06-24 2021-04-30 NP CB Financial Services EC US12479G1013 10,651 0 0.00 229 19.37 0.0037
2021-03-25 2021-01-31 NP CB Financial Services EC US12479G1013 10,651 0 0.00 192 -8.17 0.0035
2020-12-23 2020-10-31 NP CB Financial Services EC US12479G1013 10,651 0 0.00 209 13.04 0.0052
2020-09-23 2020-07-31 NP CB Financial Services EC US12479G1013 10,651 10,651 184 0.0047
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.