Charles Schwab’s Allegiance Bancshares ABTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-137,927
| Closed | -$5.74M | – | 3626 |
|
|
2022
Q3 | $5.74M | Buy |
137,927
+1,846
| +1% | +$78.9K | ﹤0.01% | 2140 |
|
|
2022
Q2 | $5.14M | Sell |
136,081
-1,209
| -0.9% | -$48.6K | ﹤0.01% | 2179 |
|
|
2022
Q1 | $6.13M | Buy |
137,290
+2,296
| +2% | +$100K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $5.7M | Buy |
134,994
+1,861
| +1% | +$76K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $5.08M | Buy |
133,133
+3,837
| +3% | +$141K | ﹤0.01% | 2369 |
|
|
2021
Q2 | $4.97M | Buy |
129,296
+1,346
| +1% | +$54.3K | ﹤0.01% | 2362 |
|
|
2021
Q1 | $5.19M | Buy |
127,950
+2,058
| +2% | +$78.5K | ﹤0.01% | 2286 |
|
|
2020
Q4 | $4.3M | Buy |
125,892
+544
| +0.4% | +$16.5K | ﹤0.01% | 2298 |
|
|
2020
Q3 | $2.93M | Sell |
125,348
-1,120
| -0.9% | -$27.4K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $3.21M | Buy |
126,468
+5,425
| +4% | +$133K | ﹤0.01% | 2237 |
|
|
2020
Q1 | $2.92M | Buy |
121,043
+2,009
| +2% | +$67.5K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $4.48M | Buy |
119,034
+952
| +0.8% | +$33.5K | ﹤0.01% | 2075 |
|
|
2019
Q3 | $3.79M | Buy |
118,082
+73,475
| +165% | +$2.43M | ﹤0.01% | 2118 |
|
|
2019
Q2 | $1.49M | Buy |
44,607
+17,494
| +65% | +$606K | ﹤0.01% | 2457 |
|
|
2019
Q1 | $915K | Hold |
27,113
| – | – | ﹤0.01% | 2577 |
|
|
2018
Q4 | $878K | Buy |
27,113
+1,000
| +4% | +$37.2K | ﹤0.01% | 2581 |
|
|
2018
Q3 | $1.09M | Buy |
26,113
+1,100
| +4% | +$48.8K | ﹤0.01% | 2597 |
|
|
2018
Q2 | $1.08M | Hold |
25,013
| – | – | ﹤0.01% | 2565 |
|
|
2018
Q1 | $980K | Hold |
25,013
| – | – | ﹤0.01% | 2520 |
|
|
2017
Q4 | $942K | Buy |
25,013
+2,913
| +13% | +$112K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $814K | Hold |
22,100
| – | – | ﹤0.01% | 2563 |
|
|
2017
Q2 | $847K | Buy |
22,100
+5,000
| +29% | +$192K | ﹤0.01% | 2516 |
|
|
2017
Q1 | $637K | Hold |
17,100
| – | – | ﹤0.01% | 2567 |
|
|
2016
Q4 | $619K | Hold |
17,100
| – | – | ﹤0.01% | 2583 |
|
|
2016
Q3 | $462K | Hold |
17,100
| – | – | ﹤0.01% | 2633 |
|
|
2016
Q2 | $426K | Buy |
+17,100
| New | +$381K | ﹤0.01% | 2645 |
|
Other funds holding ABTX
Charles Schwab's ABTX Position: Q4 2022 in Review
Charles Schwab sold out of Allegiance Bancshares (ABTX) in Q4 2022, closing a stake of 137,927 shares — an estimated $5.74M sold.
Charles Schwab first reported a position in ABTX in Q2 2016 and held it in 26 quarters. The position peaked at $6.13M in Q1 2022. 2 funds tracked by Wall St. Rank hold ABTX as of Q4 2022.
- Charles Schwab reported no remaining Allegiance Bancshares position as of Q4 2022 after selling out during the quarter.
- Charles Schwab sold 137,927 Allegiance Bancshares shares in Q4 2022, an estimated $5.74M.
- Charles Schwab first reported a position in Allegiance Bancshares in Q2 2016 and held it in 26 quarters.
- Charles Schwab's Allegiance Bancshares position peaked at $6.13M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2022.
Based on Charles Schwab's 13F filing for Q4 2022, filed 13 Feb 2023.