Charles Schwab
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Charles Schwab’s BGSF Inc BGSF Stock Holding History

Charles Schwab’s Portfolio BGSF Stock Details BGSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,172
Closed -$353K – 3422
2021
Q1 		$353K Buy
25,172
+2,771
+12% +$38.8K ﹤0.01% 3194
2020
Q4 		$303K Buy
22,401
+1,866
+9% +$20.5K ﹤0.01% 3158
2020
Q3 		$174K Sell
20,535
-2,040
-9% -$19.6K ﹤0.01% 3197
2020
Q2 		$256K Sell
22,575
-4,548
-17% -$46.6K ﹤0.01% 3112
2020
Q1 		$203K Buy
27,123
+3,946
+17% +$66.2K ﹤0.01% 3010
2019
Q4 		$508K Hold
23,177
– – ﹤0.01% 2813
2019
Q3 		$443K Hold
23,177
– – ﹤0.01% 2845
2019
Q2 		$438K Buy
23,177
+3,249
+16% +$65.8K ﹤0.01% 2869
2019
Q1 		$436K Buy
19,928
+1,528
+8% +$36.7K ﹤0.01% 2810
2018
Q4 		$380K Hold
18,400
– – ﹤0.01% 2857
2018
Q3 		$501K Buy
18,400
+7,300
+66% +$190K ﹤0.01% 2838
2018
Q2 		$259K Hold
11,100
– – ﹤0.01% 3018
2018
Q1 		$211K Buy
11,100
+100
+0.9% +$1.68K ﹤0.01% 2977
2017
Q4 		$176K Hold
11,000
– – ﹤0.01% 2999
2017
Q3 		$183K Hold
11,000
– – ﹤0.01% 3024
2017
Q2 		$192K Buy
+11,000
New +$180K ﹤0.01% 3029

Other funds holding BGSF

PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Charles Schwab's BGSF Position: Q2 2021 in Review

Charles Schwab sold out of BGSF Inc (BGSF) in Q2 2021, closing a stake of 25,172 shares — an estimated $353K sold.

Charles Schwab first reported a position in BGSF in Q2 2017 and held it in 16 quarters. The position peaked at $508K in Q4 2019. 57 funds tracked by Wall St. Rank hold BGSF as of Q2 2021.

  • Charles Schwab reported no remaining BGSF Inc position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 25,172 BGSF Inc shares in Q2 2021, an estimated $353K.
  • Charles Schwab first reported a position in BGSF Inc in Q2 2017 and held it in 16 quarters.
  • Charles Schwab's BGSF Inc position peaked at $508K in Q4 2019.
  • 57 funds tracked by Wall St. Rank held BGSF Inc as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.