Charles Schwab’s Malvern Bancorp, Inc. MLVF Stock Holding History

Charles Schwab’s Portfolio MLVF Stock Details MLVF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-17,851	Closed	-$219K	–	3377
2020 Q1	$219K	Hold	17,851	–	–	﹤0.01%	2992
2019 Q4	$413K	Hold	17,851	–	–	﹤0.01%	2892
2019 Q3	$390K	Hold	17,851	–	–	﹤0.01%	2897
2019 Q2	$393K	Hold	17,851	–	–	﹤0.01%	2924
2019 Q1	$360K	Hold	17,851	–	–	﹤0.01%	2884
2018 Q4	$353K	Buy	17,851 +4,545	+34%	+$91.3K	﹤0.01%	2882
2018 Q3	$319K	Buy	13,306 +2,806	+27%	+$69.1K	﹤0.01%	2992
2018 Q2	$256K	Hold	10,500	–	–	﹤0.01%	3025
2018 Q1	$273K	Hold	10,500	–	–	﹤0.01%	2908
2017 Q4	$276K	Hold	10,500	–	–	﹤0.01%	2900
2017 Q3	$281K	Hold	10,500	–	–	﹤0.01%	2900
2017 Q2	$252K	Buy	+10,500	New	+$234K	﹤0.01%	2940

Other funds holding MLVF

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 1-Year Est. Return

FCM

FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

BFC

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

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

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Charles Schwab's MLVF Position: Q2 2020 in Review

Charles Schwab sold out of Malvern Bancorp, Inc. (MLVF) in Q2 2020, closing a stake of 17,851 shares — an estimated $219K sold.

Charles Schwab first reported a position in MLVF in Q2 2017 and held it in 12 quarters. The position peaked at $413K in Q4 2019. 40 funds tracked by Wall St. Rank hold MLVF as of Q2 2020.

Charles Schwab reported no remaining Malvern Bancorp, Inc. position as of Q2 2020 after selling out during the quarter.
Charles Schwab sold 17,851 Malvern Bancorp, Inc. shares in Q2 2020, an estimated $219K.
Charles Schwab first reported a position in Malvern Bancorp, Inc. in Q2 2017 and held it in 12 quarters.
Charles Schwab's Malvern Bancorp, Inc. position peaked at $413K in Q4 2019.
40 funds tracked by Wall St. Rank held Malvern Bancorp, Inc. as of Q2 2020.

Based on Charles Schwab's 13F filing for Q2 2020, filed 14 Aug 2020.