Charles Schwab’s Meridian Bancorp, Inc. EBSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-356,160
| Closed | -$7.39M | – | 3628 |
|
|
2021
Q3 | $7.39M | Buy |
356,160
+2,985
| +0.8% | +$59.4K | ﹤0.01% | 2182 |
|
|
2021
Q2 | $7.23M | Buy |
353,175
+5,194
| +1% | +$108K | ﹤0.01% | 2168 |
|
|
2021
Q1 | $6.41M | Buy |
347,981
+12,569
| +4% | +$213K | ﹤0.01% | 2174 |
|
|
2020
Q4 | $5M | Buy |
335,412
+1,520
| +0.5% | +$20.2K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $3.46M | Sell |
333,892
-2,597
| -0.8% | -$29.4K | ﹤0.01% | 2254 |
|
|
2020
Q2 | $3.9M | Buy |
336,489
+14,361
| +4% | +$159K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $3.62M | Buy |
322,128
+5,141
| +2% | +$85.2K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $6.37M | Buy |
316,987
+6,713
| +2% | +$132K | ﹤0.01% | 1898 |
|
|
2019
Q3 | $5.82M | Buy |
310,274
+11,304
| +4% | +$206K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $5.35M | Buy |
298,970
+5,952
| +2% | +$102K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $4.6M | Buy |
293,018
+2,068
| +0.7% | +$32.4K | ﹤0.01% | 2015 |
|
|
2018
Q4 | $4.17M | Sell |
290,950
-258
| -0.1% | -$4.06K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $4.95M | Buy |
291,208
+9,253
| +3% | +$169K | ﹤0.01% | 2046 |
|
|
2018
Q2 | $5.4M | Buy |
281,955
+14,431
| +5% | +$282K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $5.39M | Buy |
267,524
+8,423
| +3% | +$173K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $5.34M | Buy |
259,101
+25,801
| +11% | +$510K | ﹤0.01% | 1891 |
|
|
2017
Q3 | $4.35M | Buy |
233,300
+12,517
| +6% | +$219K | ﹤0.01% | 1950 |
|
|
2017
Q2 | $3.73M | Buy |
220,783
+2,278
| +1% | +$39.3K | ﹤0.01% | 1960 |
|
|
2017
Q1 | $4M | Buy |
218,505
+21,438
| +11% | +$402K | ﹤0.01% | 1889 |
|
|
2016
Q4 | $3.73M | Buy |
197,067
+27,116
| +16% | +$463K | ﹤0.01% | 1896 |
|
|
2016
Q3 | $2.65M | Sell |
169,951
-908
| -0.5% | -$13.9K | ﹤0.01% | 2006 |
|
|
2016
Q2 | $2.53M | Buy |
170,859
+3,198
| +2% | +$46.5K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $2.33M | Buy |
167,661
+3,545
| +2% | +$48.3K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $2.31M | Buy |
164,116
+14,167
| +9% | +$201K | ﹤0.01% | 2007 |
|
|
2015
Q3 | $2.05M | Buy |
149,949
+59,813
| +66% | +$781K | ﹤0.01% | 2049 |
|
|
2015
Q2 | $1.21M | Buy |
90,136
+37,621
| +72% | +$488K | ﹤0.01% | 2333 |
|
|
2015
Q1 | $692K | Buy |
52,515
+2,784
| +6% | +$33.9K | ﹤0.01% | 2522 |
|
|
2014
Q4 | $558K | Buy |
49,731
+1,464
| +3% | +$16.2K | ﹤0.01% | 2576 |
|
|
2014
Q3 | $510K | Buy |
48,267
+1,158
| +2% | +$12.4K | ﹤0.01% | 2584 |
|
|
2014
Q2 | $495K | Sell |
47,109
-353
| -0.7% | -$3.63K | ﹤0.01% | 2630 |
|
|
2014
Q1 | $496K | Buy |
47,462
+1,322
| +3% | +$13.2K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $426K | Buy |
46,140
+1,586
| +4% | +$14.5K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $398K | Buy |
44,554
+2,138
| +5% | +$17.6K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $320K | Buy |
+42,416
| New | +$315K | ﹤0.01% | 2706 |
|
Other funds holding EBSB
Charles Schwab's EBSB Position: Q4 2021 in Review
Charles Schwab sold out of Meridian Bancorp, Inc. (EBSB) in Q4 2021, closing a stake of 356,160 shares — an estimated $7.39M sold.
Charles Schwab first reported a position in EBSB in Q2 2013 and held it in 34 quarters. The position peaked at $7.39M in Q3 2021. 2 funds tracked by Wall St. Rank hold EBSB as of Q4 2021.
- Charles Schwab reported no remaining Meridian Bancorp, Inc. position as of Q4 2021 after selling out during the quarter.
- Charles Schwab sold 356,160 Meridian Bancorp, Inc. shares in Q4 2021, an estimated $7.39M.
- Charles Schwab first reported a position in Meridian Bancorp, Inc. in Q2 2013 and held it in 34 quarters.
- Charles Schwab's Meridian Bancorp, Inc. position peaked at $7.39M in Q3 2021.
- 2 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q4 2021.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.