Charles Schwab
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Charles Schwab’s Bogota Financial BSBK Stock Holding History

Charles Schwab’s Portfolio BSBK Stock Details BSBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-12,447
Closed -$128K – 3425
2021
Q1 		$128K Hold
12,447
– – ﹤0.01% 3362
2020
Q4 		$111K Hold
12,447
– – ﹤0.01% 3314
2020
Q3 		$95K Hold
12,447
– – ﹤0.01% 3252
2020
Q2 		$109K Buy
+12,447
New +$104K ﹤0.01% 3235

Other funds holding BSBK

MI
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.56B AUM 26.01% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab's BSBK Position: Q2 2021 in Review

Charles Schwab sold out of Bogota Financial (BSBK) in Q2 2021, closing a stake of 12,447 shares — an estimated $128K sold.

Charles Schwab first reported a position in BSBK in Q2 2020 and held it in 4 quarters. The position peaked at $128K in Q1 2021. 20 funds tracked by Wall St. Rank hold BSBK as of Q2 2021.

  • Charles Schwab reported no remaining Bogota Financial position as of Q2 2021 after selling out during the quarter.
  • Charles Schwab sold 12,447 Bogota Financial shares in Q2 2021, an estimated $128K.
  • Charles Schwab first reported a position in Bogota Financial in Q2 2020 and held it in 4 quarters.
  • Charles Schwab's Bogota Financial position peaked at $128K in Q1 2021.
  • 20 funds tracked by Wall St. Rank held Bogota Financial as of Q2 2021.

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