Charles Schwab’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History

Charles Schwab’s Portfolio LEVL Stock Details LEVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-11,014	Closed	-$284K	–	3594
2021 Q1	$284K	Sell	11,014 -3,011	-21%	-$67.1K	﹤0.01%	3260
2020 Q4	$284K	Hold	14,025	–	–	﹤0.01%	3177
2020 Q3	$219K	Hold	14,025	–	–	﹤0.01%	3154
2020 Q2	$235K	Hold	14,025	–	–	﹤0.01%	3135
2020 Q1	$253K	Hold	14,025	–	–	﹤0.01%	2946
2019 Q4	$353K	Buy	14,025 +3,011	+27%	+$73.9K	﹤0.01%	2935
2019 Q3	$266K	Hold	11,014	–	–	﹤0.01%	2994
2019 Q2	$276K	Buy	11,014 +1,044	+10%	+$25.1K	﹤0.01%	3040
2019 Q1	$232K	Hold	9,970	–	–	﹤0.01%	2995
2018 Q4	$224K	Buy	+9,970	New	+$264K	﹤0.01%	3002

Other funds holding LEVL

BFC

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

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

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Charles Schwab's LEVL Position: Q2 2021 in Review

Charles Schwab sold out of Level One Bancorp, Inc. Common Stock (LEVL) in Q2 2021, closing a stake of 11,014 shares — an estimated $284K sold.

Charles Schwab first reported a position in LEVL in Q4 2018 and held it in 10 quarters. The position peaked at $353K in Q4 2019. 65 funds tracked by Wall St. Rank hold LEVL as of Q2 2021.

Charles Schwab reported no remaining Level One Bancorp, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 11,014 Level One Bancorp, Inc. Common Stock shares in Q2 2021, an estimated $284K.
Charles Schwab first reported a position in Level One Bancorp, Inc. Common Stock in Q4 2018 and held it in 10 quarters.
Charles Schwab's Level One Bancorp, Inc. Common Stock position peaked at $353K in Q4 2019.
65 funds tracked by Wall St. Rank held Level One Bancorp, Inc. Common Stock as of Q2 2021.

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