Charles Schwab’s National Commerce Corporation NCOM Stock Holding History

Charles Schwab’s Portfolio NCOM Stock Details NCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-102,311	Closed	-$4.01M	–	3329
2019 Q1	$4.01M	Buy	102,311 +4,776	+5%	+$195K	﹤0.01%	2080
2018 Q4	$3.51M	Buy	97,535 +1,734	+2%	+$66K	﹤0.01%	2093
2018 Q3	$3.96M	Buy	95,801 +31,415	+49%	+$1.41M	﹤0.01%	2176
2018 Q2	$2.98M	Buy	64,386 +7,182	+13%	+$327K	﹤0.01%	2247
2018 Q1	$2.49M	Buy	57,204 +6,438	+13%	+$282K	﹤0.01%	2249
2017 Q4	$2.04M	Buy	50,766 +6,368	+14%	+$264K	﹤0.01%	2293
2017 Q3	$1.9M	Buy	44,398 +29,366	+195%	+$1.18M	﹤0.01%	2310
2017 Q2	$595K	Hold	15,032	–	–	﹤0.01%	2633
2017 Q1	$551K	Buy	15,032 +4,100	+38%	+$152K	﹤0.01%	2611
2016 Q4	$407K	Hold	10,932	–	–	﹤0.01%	2728
2016 Q3	$296K	Hold	10,932	–	–	﹤0.01%	2798
2016 Q2	$255K	Hold	10,932	–	–	﹤0.01%	2847
2016 Q1	$259K	Hold	10,932	–	–	﹤0.01%	2819
2015 Q4	$274K	Buy	+10,932	New	+$273K	﹤0.01%	2893

Charles Schwab's NCOM Position: Q2 2019 in Review

Charles Schwab sold out of National Commerce Corporation (NCOM) in Q2 2019, closing a stake of 102,311 shares — an estimated $4.01M sold.

Charles Schwab first reported a position in NCOM in Q4 2015 and held it in 14 quarters. The position peaked at $4.01M in Q1 2019. 0 funds tracked by Wall St. Rank hold NCOM as of Q2 2019.

Charles Schwab reported no remaining National Commerce Corporation position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 102,311 National Commerce Corporation shares in Q2 2019, an estimated $4.01M.
Charles Schwab first reported a position in National Commerce Corporation in Q4 2015 and held it in 14 quarters.
Charles Schwab's National Commerce Corporation position peaked at $4.01M in Q1 2019.
0 funds tracked by Wall St. Rank held National Commerce Corporation as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.