Charles Schwab’s CoBiz Financial,Inc COBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-214,478
| Closed | -$4.75M | – | 3199 |
|
|
2018
Q3 | $4.75M | Buy |
214,478
+7,117
| +3% | +$160K | ﹤0.01% | 2068 |
|
|
2018
Q2 | $4.46M | Buy |
207,361
+9,946
| +5% | +$210K | ﹤0.01% | 2064 |
|
|
2018
Q1 | $3.87M | Buy |
197,415
+2,302
| +1% | +$46.2K | ﹤0.01% | 2067 |
|
|
2017
Q4 | $3.9M | Buy |
195,113
+5,002
| +3% | +$101K | ﹤0.01% | 2052 |
|
|
2017
Q3 | $3.73M | Buy |
190,111
+10,010
| +6% | +$174K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $3.13M | Buy |
180,101
+22,121
| +14% | +$364K | ﹤0.01% | 2053 |
|
|
2017
Q1 | $2.65M | Buy |
157,980
+8,667
| +6% | +$148K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $2.52M | Buy |
149,313
+8,115
| +6% | +$119K | ﹤0.01% | 2070 |
|
|
2016
Q3 | $1.88M | Buy |
141,198
+6,738
| +5% | +$85.7K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $1.57M | Buy |
134,460
+2,868
| +2% | +$34.5K | ﹤0.01% | 2170 |
|
|
2016
Q1 | $1.56M | Buy |
131,592
+3,102
| +2% | +$34.9K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $1.73M | Buy |
128,490
+4,571
| +4% | +$59.9K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $1.61M | Buy |
123,919
+25,365
| +26% | +$327K | ﹤0.01% | 2189 |
|
|
2015
Q2 | $1.29M | Buy |
98,554
+14,252
| +17% | +$175K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $1.04M | Buy |
84,302
+4,176
| +5% | +$49.2K | ﹤0.01% | 2361 |
|
|
2014
Q4 | $1.05M | Buy |
80,126
+2,196
| +3% | +$26.3K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $872K | Buy |
77,930
+1,780
| +2% | +$20.2K | ﹤0.01% | 2367 |
|
|
2014
Q2 | $821K | Sell |
76,150
-560
| -0.7% | -$5.92K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $884K | Buy |
76,710
+2,100
| +3% | +$23.8K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $893K | Buy |
74,610
+2,568
| +4% | +$28K | ﹤0.01% | 2314 |
|
|
2013
Q3 | $706K | Sell |
72,042
-123
| -0.2% | -$1.18K | ﹤0.01% | 2393 |
|
|
2013
Q2 | $605K | Buy |
+72,165
| New | +$602K | ﹤0.01% | 2431 |
|
Charles Schwab's COBZ Position: Q4 2018 in Review
Charles Schwab sold out of CoBiz Financial,Inc (COBZ) in Q4 2018, closing a stake of 214,478 shares — an estimated $4.75M sold.
Charles Schwab first reported a position in COBZ in Q2 2013 and held it in 22 quarters. The position peaked at $4.75M in Q3 2018. 0 funds tracked by Wall St. Rank hold COBZ as of Q4 2018.
- Charles Schwab reported no remaining CoBiz Financial,Inc position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 214,478 CoBiz Financial,Inc shares in Q4 2018, an estimated $4.75M.
- Charles Schwab first reported a position in CoBiz Financial,Inc in Q2 2013 and held it in 22 quarters.
- Charles Schwab's CoBiz Financial,Inc position peaked at $4.75M in Q3 2018.
- 0 funds tracked by Wall St. Rank held CoBiz Financial,Inc as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.