Charles Schwab’s 1st Constitution Bancorp FCCY Stock Holding History

Charles Schwab’s Portfolio FCCY Stock Details FCCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,257	Closed	-$410K	–	3596
2021 Q1	$410K	Buy	23,257 +2,287	+11%	+$39.9K	﹤0.01%	3143
2020 Q4	$333K	Hold	20,970	–	–	﹤0.01%	3118
2020 Q3	$250K	Hold	20,970	–	–	﹤0.01%	3106
2020 Q2	$261K	Hold	20,970	–	–	﹤0.01%	3105
2020 Q1	$278K	Hold	20,970	–	–	﹤0.01%	2918
2019 Q4	$465K	Buy	20,970 +2,793	+15%	+$55.8K	﹤0.01%	2845
2019 Q3	$341K	Hold	18,177	–	–	﹤0.01%	2936
2019 Q2	$336K	Hold	18,177	–	–	﹤0.01%	2977
2019 Q1	$324K	Buy	18,177 +2,177	+14%	+$41K	﹤0.01%	2922
2018 Q4	$319K	Buy	16,000 +2,000	+14%	+$39.4K	﹤0.01%	2915
2018 Q3	$290K	Hold	14,000	–	–	﹤0.01%	3013
2018 Q2	$321K	Buy	+14,000	New	+$303K	﹤0.01%	2936

Other funds holding FCCY

BFC

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

SCP

Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab's FCCY Position: Q2 2021 in Review

Charles Schwab sold out of 1st Constitution Bancorp (FCCY) in Q2 2021, closing a stake of 23,257 shares — an estimated $410K sold.

Charles Schwab first reported a position in FCCY in Q2 2018 and held it in 12 quarters. The position peaked at $465K in Q4 2019. 45 funds tracked by Wall St. Rank hold FCCY as of Q2 2021.

Charles Schwab reported no remaining 1st Constitution Bancorp position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 23,257 1st Constitution Bancorp shares in Q2 2021, an estimated $410K.
Charles Schwab first reported a position in 1st Constitution Bancorp in Q2 2018 and held it in 12 quarters.
Charles Schwab's 1st Constitution Bancorp position peaked at $465K in Q4 2019.
45 funds tracked by Wall St. Rank held 1st Constitution Bancorp as of Q2 2021.

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