Fidelity D & D Bancorp Inc

CHARLES SCHWAB INVESTMENT MANAGEMENT INC FDBC

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

13,708

Value ($000)

597

Weight

0.0%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	597	0.0%	13,708	12/31/2025
2025 Q3	11/10/2025	601	0.0%	13,705	9/30/2025
2025 Q2	8/12/2025	630	0.0%	13,705	6/30/2025
2025 Q1	9/15/2025	570	0.0%	13,705	3/31/2025
2024 Q4	2/6/2025	635	0.0%	13,021	12/31/2024
2024 Q3	11/12/2024	642	0.0%	13,021	9/30/2024
2024 Q2	8/12/2024	570	0.0%	13,021	6/30/2024
2024 Q1	5/9/2024	603	0.0%	12,446	3/31/2024
2023 Q4	2/6/2024	722	0.0%	12,446	12/31/2023
2023 Q3	11/8/2023	565	0.0%	12,439	9/30/2023
2023 Q2	8/10/2023	604	0.0%	12,439	6/30/2023
2022 Q1	5/13/2022	542	0.0%	11,652	3/31/2022
2021 Q4	2/11/2022	602	0.0%	10,199	12/31/2021
2021 Q3	11/16/2021	515	0.0%	10,199	9/30/2021
2021 Q2	8/16/2021	552	0.0%	10,199	6/30/2021
2021 Q1	5/17/2021	628	0.0%	10,199	3/31/2021
2020 Q4	2/16/2021	572	0.0%	8,877	12/31/2020
2020 Q3	11/13/2020	433	0.0%	8,869	9/30/2020
2020 Q2	8/20/2020	447	0.0%	9,291	6/30/2020
2020 Q1	5/15/2020	357	0.0%	6,987	3/31/2020
2019 Q4	2/7/2020	431	0.0%	6,919	12/31/2019