Charles Schwab
MCBC

Charles Schwab’s Macatawa Bank Corp MCBC Stock Holding History

Charles Schwab’s Portfolio MCBC Stock Details MCBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-78,492
Closed -$1.15M – 3643
2024
Q2 		$1.15M Buy
78,492
+7,550
+11% +$101K ﹤0.01% 2879
2024
Q1 		$695K Hold
70,942
– – ﹤0.01% 2906
2023
Q4 		$800K Sell
70,942
-2,708
-4% -$26.5K ﹤0.01% 2909
2023
Q3 		$660K Buy
73,650
+2,964
+4% +$27.7K ﹤0.01% 2941
2023
Q2 		$656K Buy
70,686
+819
+1% +$7.6K ﹤0.01% 2925
2023
Q1 		$714K Hold
69,867
– – ﹤0.01% 2841
2022
Q4 		$771K Buy
69,867
+1,574
+2% +$16.7K ﹤0.01% 2869
2022
Q3 		$633K Buy
68,293
+49
+0.1% +$461 ﹤0.01% 2934
2022
Q2 		$604K Sell
68,244
-1,575
-2% -$14.1K ﹤0.01% 3000
2022
Q1 		$630K Sell
69,819
-1,895
-3% -$17.4K ﹤0.01% 3033
2021
Q4 		$633K Buy
71,714
+4,823
+7% +$41.2K ﹤0.01% 3077
2021
Q3 		$538K Hold
66,891
– – ﹤0.01% 3125
2021
Q2 		$586K Buy
66,891
+411
+0.6% +$3.92K ﹤0.01% 3113
2021
Q1 		$662K Buy
66,480
+4,924
+8% +$45.2K ﹤0.01% 2990
2020
Q4 		$516K Hold
61,556
– – ﹤0.01% 2985
2020
Q3 		$402K Sell
61,556
-2,749
-4% -$19.8K ﹤0.01% 2941
2020
Q2 		$503K Buy
64,305
+2,611
+4% +$18.9K ﹤0.01% 2826
2020
Q1 		$440K Sell
61,694
-1,585
-3% -$15.3K ﹤0.01% 2760
2019
Q4 		$705K Buy
63,279
+2,381
+4% +$25.4K ﹤0.01% 2706
2019
Q3 		$633K Hold
60,898
– – ﹤0.01% 2710
2019
Q2 		$625K Hold
60,898
– – ﹤0.01% 2725
2019
Q1 		$606K Buy
60,898
+3,850
+7% +$39.2K ﹤0.01% 2696
2018
Q4 		$549K Buy
57,048
+8
+0% +$83 ﹤0.01% 2733
2018
Q3 		$668K Hold
57,040
– – ﹤0.01% 2743
2018
Q2 		$693K Buy
57,040
+17,540
+44% +$199K ﹤0.01% 2693
2018
Q1 		$406K Hold
39,500
– – ﹤0.01% 2785
2017
Q4 		$395K Hold
39,500
– – ﹤0.01% 2795
2017
Q3 		$406K Hold
39,500
– – ﹤0.01% 2776
2017
Q2 		$377K Hold
39,500
– – ﹤0.01% 2780
2017
Q1 		$391K Hold
39,500
– – ﹤0.01% 2730
2016
Q4 		$412K Hold
39,500
– – ﹤0.01% 2720
2016
Q3 		$316K Hold
39,500
– – ﹤0.01% 2775
2016
Q2 		$294K Buy
+39,500
New +$274K ﹤0.01% 2789
2015
Q2 		– Sell
-33,800
Closed -$181K – 3132
2015
Q1 		$181K Hold
33,800
– – ﹤0.01% 2974
2014
Q4 		$184K Hold
33,800
– – ﹤0.01% 2996
2014
Q3 		$163K Hold
33,800
– – ﹤0.01% 2993
2014
Q2 		$172K Hold
33,800
– – ﹤0.01% 3020
2014
Q1 		$171K Hold
33,800
– – ﹤0.01% 2982
2013
Q4 		$169K Hold
33,800
– – ﹤0.01% 2992
2013
Q3 		$181K Hold
33,800
– – ﹤0.01% 2951
2013
Q2 		$180K Buy
+33,800
New +$182K ﹤0.01% 2941

Other funds holding MCBC

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Charles Schwab's MCBC Position: Q3 2024 in Review

Charles Schwab sold out of Macatawa Bank Corp (MCBC) in Q3 2024, closing a stake of 78,492 shares — an estimated $1.15M sold.

Charles Schwab first reported a position in MCBC in Q2 2013 and held it in 41 quarters. The position peaked at $1.15M in Q2 2024. 2 funds tracked by Wall St. Rank hold MCBC as of Q3 2024.

  • Charles Schwab reported no remaining Macatawa Bank Corp position as of Q3 2024 after selling out during the quarter.
  • Charles Schwab sold 78,492 Macatawa Bank Corp shares in Q3 2024, an estimated $1.15M.
  • Charles Schwab first reported a position in Macatawa Bank Corp in Q2 2013 and held it in 41 quarters.
  • Charles Schwab's Macatawa Bank Corp position peaked at $1.15M in Q2 2024.
  • 2 funds tracked by Wall St. Rank held Macatawa Bank Corp as of Q3 2024.

Based on Charles Schwab's 13F filing for Q3 2024, filed 12 Nov 2024.