Charles Schwab
ASBB

Charles Schwab’s ASB Bancorp Inc ASBB Stock Holding History

Charles Schwab’s Portfolio ASBB Stock Details ASBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,500
Closed -$203K – 3101
2017
Q3 		$203K Buy
+4,500
New +$199K ﹤0.01% 3008

Charles Schwab's ASBB Position: Q4 2017 in Review

Charles Schwab sold out of ASB Bancorp Inc (ASBB) in Q4 2017, closing a stake of 4,500 shares — an estimated $203K sold.

Charles Schwab first reported a position in ASBB in Q3 2017 and held it in 1 quarter. The position peaked at $203K in Q3 2017. 0 funds tracked by Wall St. Rank hold ASBB as of Q4 2017.

  • Charles Schwab reported no remaining ASB Bancorp Inc position as of Q4 2017 after selling out during the quarter.
  • Charles Schwab sold 4,500 ASB Bancorp Inc shares in Q4 2017, an estimated $203K.
  • Charles Schwab first reported a position in ASB Bancorp Inc in Q3 2017 and held it in 1 quarter.
  • Charles Schwab's ASB Bancorp Inc position peaked at $203K in Q3 2017.
  • 0 funds tracked by Wall St. Rank held ASB Bancorp Inc as of Q4 2017.

Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.