Charles Schwab’s Bank of Commerce Holdings (CA) BOCH Stock Holding History

Charles Schwab’s Portfolio BOCH Stock Details BOCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,703	Closed	-$494K	–	3603
2021 Q1	$494K	Hold	38,703	–	–	﹤0.01%	3080
2020 Q4	$384K	Hold	38,703	–	–	﹤0.01%	3076
2020 Q3	$270K	Hold	38,703	–	–	﹤0.01%	3067
2020 Q2	$294K	Sell	38,703 -2,664	-6%	-$19.5K	﹤0.01%	3058
2020 Q1	$326K	Buy	41,367 +443	+1%	+$4.48K	﹤0.01%	2857
2019 Q4	$474K	Hold	40,924	–	–	﹤0.01%	2833
2019 Q3	$446K	Hold	40,924	–	–	﹤0.01%	2843
2019 Q2	$438K	Buy	40,924 +5,696	+16%	+$60.6K	﹤0.01%	2870
2019 Q1	$372K	Hold	35,228	–	–	﹤0.01%	2871
2018 Q4	$387K	Hold	35,228	–	–	﹤0.01%	2851
2018 Q3	$430K	Buy	35,228 +7,928	+29%	+$101K	﹤0.01%	2893
2018 Q2	$349K	Hold	27,300	–	–	﹤0.01%	2914
2018 Q1	$319K	Hold	27,300	–	–	﹤0.01%	2861
2017 Q4	$314K	Hold	27,300	–	–	﹤0.01%	2864
2017 Q3	$314K	Hold	27,300	–	–	﹤0.01%	2858
2017 Q2	$302K	Buy	+27,300	New	+$303K	﹤0.01%	2866

Other funds holding BOCH

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Charles Schwab's BOCH Position: Q2 2021 in Review

Charles Schwab sold out of Bank of Commerce Holdings (CA) (BOCH) in Q2 2021, closing a stake of 38,703 shares — an estimated $494K sold.

Charles Schwab first reported a position in BOCH in Q2 2017 and held it in 16 quarters. The position peaked at $494K in Q1 2021. 68 funds tracked by Wall St. Rank hold BOCH as of Q2 2021.

Charles Schwab reported no remaining Bank of Commerce Holdings (CA) position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 38,703 Bank of Commerce Holdings (CA) shares in Q2 2021, an estimated $494K.
Charles Schwab first reported a position in Bank of Commerce Holdings (CA) in Q2 2017 and held it in 16 quarters.
Charles Schwab's Bank of Commerce Holdings (CA) position peaked at $494K in Q1 2021.
68 funds tracked by Wall St. Rank held Bank of Commerce Holdings (CA) as of Q2 2021.

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