Charles Schwab’s Lakeland Bancorp Inc LBAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-742,259
| Closed | -$8.98M | – | 3716 |
|
|
2024
Q1 | $8.98M | Buy |
742,259
+43,555
| +6% | +$559K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $10.3M | Buy |
698,704
+68,563
| +11% | +$876K | ﹤0.01% | 1963 |
|
|
2023
Q3 | $7.95M | Buy |
630,141
+66,192
| +12% | +$916K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $7.55M | Buy |
563,949
+53,726
| +11% | +$750K | ﹤0.01% | 2045 |
|
|
2023
Q1 | $7.98M | Buy |
510,223
+34,803
| +7% | +$633K | ﹤0.01% | 1980 |
|
|
2022
Q4 | $8.37M | Buy |
475,420
+12,771
| +3% | +$228K | ﹤0.01% | 1966 |
|
|
2022
Q3 | $7.41M | Buy |
462,649
+22,000
| +5% | +$350K | ﹤0.01% | 1999 |
|
|
2022
Q2 | $6.44M | Sell |
440,649
-8,774
| -2% | -$135K | ﹤0.01% | 2077 |
|
|
2022
Q1 | $7.51M | Buy |
449,423
+97,128
| +28% | +$1.79M | ﹤0.01% | 2089 |
|
|
2021
Q4 | $6.69M | Buy |
352,295
+7,737
| +2% | +$142K | ﹤0.01% | 2206 |
|
|
2021
Q3 | $6.08M | Sell |
344,558
-1,301
| -0.4% | -$21.6K | ﹤0.01% | 2278 |
|
|
2021
Q2 | $6.05M | Buy |
345,859
+6,274
| +2% | +$114K | ﹤0.01% | 2254 |
|
|
2021
Q1 | $5.92M | Buy |
339,585
+9,721
| +3% | +$151K | ﹤0.01% | 2216 |
|
|
2020
Q4 | $4.19M | Buy |
329,864
+7,592
| +2% | +$89.5K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $3.21M | Sell |
322,272
-3,129
| -1% | -$33.1K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $3.72M | Buy |
325,401
+26,634
| +9% | +$287K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $3.23M | Buy |
298,767
+5,978
| +2% | +$88.6K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $5.09M | Buy |
292,789
+5,245
| +2% | +$86.4K | ﹤0.01% | 2005 |
|
|
2019
Q3 | $4.44M | Buy |
287,544
+7,970
| +3% | +$124K | ﹤0.01% | 2025 |
|
|
2019
Q2 | $4.52M | Buy |
279,574
+11,752
| +4% | +$187K | ﹤0.01% | 2019 |
|
|
2019
Q1 | $4M | Buy |
267,822
+28,293
| +12% | +$448K | ﹤0.01% | 2083 |
|
|
2018
Q4 | $3.55M | Sell |
239,529
-2,735
| -1% | -$44.2K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $4.37M | Buy |
242,264
+15,622
| +7% | +$304K | ﹤0.01% | 2119 |
|
|
2018
Q2 | $4.5M | Buy |
226,642
+12,323
| +6% | +$248K | ﹤0.01% | 2057 |
|
|
2018
Q1 | $4.25M | Buy |
214,319
+10,259
| +5% | +$206K | ﹤0.01% | 2024 |
|
|
2017
Q4 | $3.93M | Buy |
204,060
+8,336
| +4% | +$169K | ﹤0.01% | 2048 |
|
|
2017
Q3 | $3.99M | Buy |
195,724
+9,748
| +5% | +$184K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $3.51M | Buy |
185,976
+25,119
| +16% | +$484K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $3.15M | Buy |
160,857
+22,500
| +16% | +$434K | ﹤0.01% | 2003 |
|
|
2016
Q4 | $2.7M | Buy |
138,357
+18,992
| +16% | +$309K | ﹤0.01% | 2047 |
|
|
2016
Q3 | $1.68M | Buy |
119,365
+13,501
| +13% | +$173K | ﹤0.01% | 2222 |
|
|
2016
Q2 | $1.21M | Sell |
105,864
-23,246
| -18% | -$259K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $1.31M | Buy |
129,110
+2,107
| +2% | +$22.1K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $1.5M | Sell |
127,003
-11,931
| -9% | -$140K | ﹤0.01% | 2208 |
|
|
2015
Q3 | $1.54M | Buy |
138,934
+26,030
| +23% | +$297K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $1.34M | Buy |
112,904
+3,431
| +3% | +$39.9K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.26M | Sell |
109,473
-9,104
| -8% | -$102K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $1.39M | Buy |
118,577
+23,110
| +24% | +$253K | ﹤0.01% | 2199 |
|
|
2014
Q3 | $932K | Buy |
95,467
+1,673
| +2% | +$17.2K | ﹤0.01% | 2332 |
|
|
2014
Q2 | $1.01M | Buy |
93,794
+14,066
| +18% | +$146K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $855K | Buy |
79,728
+2,016
| +3% | +$22K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $916K | Buy |
77,712
+2,373
| +3% | +$26.9K | ﹤0.01% | 2304 |
|
|
2013
Q3 | $816K | Buy |
75,339
+13,445
| +22% | +$144K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $622K | Buy |
+61,894
| New | +$577K | ﹤0.01% | 2412 |
|
Charles Schwab's LBAI Position: Q2 2024 in Review
Charles Schwab sold out of Lakeland Bancorp Inc (LBAI) in Q2 2024, closing a stake of 742,259 shares — an estimated $8.98M sold.
Charles Schwab first reported a position in LBAI in Q2 2013 and held it in 44 quarters. The position peaked at $10.3M in Q4 2023. 0 funds tracked by Wall St. Rank hold LBAI as of Q2 2024.
- Charles Schwab reported no remaining Lakeland Bancorp Inc position as of Q2 2024 after selling out during the quarter.
- Charles Schwab sold 742,259 Lakeland Bancorp Inc shares in Q2 2024, an estimated $8.98M.
- Charles Schwab first reported a position in Lakeland Bancorp Inc in Q2 2013 and held it in 44 quarters.
- Charles Schwab's Lakeland Bancorp Inc position peaked at $10.3M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Lakeland Bancorp Inc as of Q2 2024.
Based on Charles Schwab's 13F filing for Q2 2024, filed 12 Aug 2024.