Charles Schwab’s CenterState Bank Corporation Common Stock CSFL Stock Holding History

Charles Schwab’s Portfolio CSFL Stock Details CSFL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-774,231	Closed	-$13.3M	–	3405
2020 Q1	$13.3M	Buy	774,231 +13,381	+2%	+$231K	0.01%	1275
2019 Q4	$19M	Sell	760,850 -9,385	-1%	-$234K	0.01%	1241
2019 Q3	$18.5M	Buy	770,235 +123,766	+19%	+$2.97M	0.01%	1195
2019 Q2	$14.9M	Buy	646,469 +193,206	+43%	+$4.45M	0.01%	1348
2019 Q1	$10.8M	Buy	453,263 +22,077	+5%	+$526K	0.01%	1539
2018 Q4	$9.07M	Buy	431,186 +4,064	+1%	+$85.5K	0.01%	1517
2018 Q3	$12M	Buy	427,122 +65,000	+18%	+$1.82M	0.01%	1511
2018 Q2	$10.8M	Buy	362,122 +53,475	+17%	+$1.59M	0.01%	1548
2018 Q1	$8.19M	Buy	308,647 +23,346	+8%	+$619K	0.01%	1640
2017 Q4	$7.34M	Buy	285,301 +18,460	+7%	+$475K	0.01%	1687
2017 Q3	$7.15M	Buy	266,841 +36,326	+16%	+$974K	0.01%	1685
2017 Q2	$5.73M	Buy	230,515 +14,278	+7%	+$355K	0.01%	1730
2017 Q1	$5.6M	Buy	216,237 +26,690	+14%	+$691K	0.01%	1698
2016 Q4	$4.77M	Buy	189,547 +9,472	+5%	+$238K	0.01%	1764
2016 Q3	$3.19M	Sell	180,075 -1,083	-0.6%	-$19.2K	﹤0.01%	1899
2016 Q2	$2.85M	Buy	181,158 +3,156	+2%	+$49.7K	﹤0.01%	1900
2016 Q1	$2.65M	Buy	178,002 +3,494	+2%	+$52K	﹤0.01%	1897
2015 Q4	$2.73M	Buy	174,508 +22,341	+15%	+$350K	﹤0.01%	1908
2015 Q3	$2.24M	Buy	152,167 +35,593	+31%	+$523K	﹤0.01%	2001
2015 Q2	$1.58M	Buy	116,574 +3,690	+3%	+$49.9K	﹤0.01%	2208
2015 Q1	$1.35M	Buy	112,884 +5,220	+5%	+$62.2K	﹤0.01%	2256
2014 Q4	$1.28M	Buy	107,664 +13,548	+14%	+$161K	﹤0.01%	2239
2014 Q3	$975K	Buy	94,116 +19,115	+25%	+$198K	﹤0.01%	2315
2014 Q2	$841K	Buy	75,001 +11,420	+18%	+$128K	﹤0.01%	2399
2014 Q1	$695K	Buy	63,581 +1,800	+3%	+$19.7K	﹤0.01%	2455
2013 Q4	$628K	Buy	61,781 +2,160	+4%	+$22K	﹤0.01%	2484
2013 Q3	$579K	Sell	59,621 -508	-0.8%	-$4.93K	﹤0.01%	2487
2013 Q2	$527K	Buy	+60,129	New	+$527K	﹤0.01%	2500