Charles Schwab’s County Bancorp, Inc. Common Stock ICBK Stock Holding History

Charles Schwab’s Portfolio ICBK Stock Details ICBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,383	Closed	-$297K	–	3601
2021 Q1	$297K	Buy	12,383 +51	+0.4%	+$1.17K	﹤0.01%	3249
2020 Q4	$273K	Hold	12,332	–	–	﹤0.01%	3196
2020 Q3	$232K	Sell	12,332 -1,029	-8%	-$20K	﹤0.01%	3135
2020 Q2	$280K	Buy	+13,361	New	+$273K	﹤0.01%	3074
2019 Q2	–	Sell	-13,167	Closed	-$232K	–	3289
2019 Q1	$232K	Buy	13,167 +2,567	+24%	+$46.2K	﹤0.01%	2996
2018 Q4	$185K	Hold	10,600	–	–	﹤0.01%	3027
2018 Q3	$267K	Hold	10,600	–	–	﹤0.01%	3030
2018 Q2	$292K	Buy	10,600 +3,100	+41%	+$86.9K	﹤0.01%	2979
2018 Q1	$220K	Hold	7,500	–	–	﹤0.01%	2963
2017 Q4	$224K	Hold	7,500	–	–	﹤0.01%	2960
2017 Q3	$226K	Buy	+7,500	New	+$201K	﹤0.01%	2981
2017 Q2	–	Sell	-7,500	Closed	-$218K	–	3165
2017 Q1	$218K	Hold	7,500	–	–	﹤0.01%	2917
2016 Q4	$203K	Buy	+7,500	New	+$165K	﹤0.01%	2963

Other funds holding ICBK

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFC

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BCM

BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

Charles Schwab's ICBK Position: Q2 2021 in Review

Charles Schwab sold out of County Bancorp, Inc. Common Stock (ICBK) in Q2 2021, closing a stake of 12,383 shares — an estimated $297K sold.

Charles Schwab first reported a position in ICBK in Q4 2016 and held it in 13 quarters. The position peaked at $297K in Q1 2021. 48 funds tracked by Wall St. Rank hold ICBK as of Q2 2021.

Charles Schwab reported no remaining County Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 12,383 County Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $297K.
Charles Schwab first reported a position in County Bancorp, Inc. Common Stock in Q4 2016 and held it in 13 quarters.
Charles Schwab's County Bancorp, Inc. Common Stock position peaked at $297K in Q1 2021.
48 funds tracked by Wall St. Rank held County Bancorp, Inc. Common Stock as of Q2 2021.

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