Charles Schwab’s Reliant Bancorp, Inc. Common Stock RBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,986
| Closed | -$1.46M | – | 3683 |
|
|
2021
Q4 | $1.46M | Buy |
40,986
+1,897
| +5% | +$64.5K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $1.24M | Buy |
39,089
+1,550
| +4% | +$44.1K | ﹤0.01% | 2802 |
|
|
2021
Q2 | $1.04M | Sell |
37,539
-224
| -0.6% | -$6.43K | ﹤0.01% | 2914 |
|
|
2021
Q1 | $1.08M | Buy |
37,763
+1,345
| +4% | +$30.9K | ﹤0.01% | 2827 |
|
|
2020
Q4 | $679K | Sell |
36,418
-3,200
| -8% | -$56.1K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $575K | Sell |
39,618
-1,923
| -5% | -$28.6K | ﹤0.01% | 2839 |
|
|
2020
Q2 | $677K | Buy |
41,541
+17,555
| +73% | +$235K | ﹤0.01% | 2739 |
|
|
2020
Q1 | $271K | Sell |
23,986
-959
| -4% | -$18.4K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $555K | Buy |
24,945
+1,006
| +4% | +$22.7K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $575K | Hold |
23,939
| – | – | ﹤0.01% | 2742 |
|
|
2019
Q2 | $566K | Buy |
23,939
+1,101
| +5% | +$24.6K | ﹤0.01% | 2752 |
|
|
2019
Q1 | $510K | Buy |
22,838
+986
| +5% | +$21.9K | ﹤0.01% | 2764 |
|
|
2018
Q4 | $504K | Buy |
21,852
+152
| +0.7% | +$3.54K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $555K | Buy |
21,700
+2,700
| +14% | +$74.9K | ﹤0.01% | 2800 |
|
|
2018
Q2 | $533K | Buy |
19,000
+7,300
| +62% | +$183K | ﹤0.01% | 2790 |
|
|
2018
Q1 | $267K | Hold |
11,700
| – | – | ﹤0.01% | 2910 |
|
|
2017
Q4 | $300K | Hold |
11,700
| – | – | ﹤0.01% | 2876 |
|
|
2017
Q3 | $272K | Hold |
11,700
| – | – | ﹤0.01% | 2917 |
|
|
2017
Q2 | $280K | Buy |
+11,700
| New | +$260K | ﹤0.01% | 2895 |
|
Charles Schwab's RBNC Position: Q1 2022 in Review
Charles Schwab sold out of Reliant Bancorp, Inc. Common Stock (RBNC) in Q1 2022, closing a stake of 40,986 shares — an estimated $1.46M sold.
Charles Schwab first reported a position in RBNC in Q2 2017 and held it in 19 quarters. The position peaked at $1.46M in Q4 2021. 0 funds tracked by Wall St. Rank hold RBNC as of Q1 2022.
- Charles Schwab reported no remaining Reliant Bancorp, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
- Charles Schwab sold 40,986 Reliant Bancorp, Inc. Common Stock shares in Q1 2022, an estimated $1.46M.
- Charles Schwab first reported a position in Reliant Bancorp, Inc. Common Stock in Q2 2017 and held it in 19 quarters.
- Charles Schwab's Reliant Bancorp, Inc. Common Stock position peaked at $1.46M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Reliant Bancorp, Inc. Common Stock as of Q1 2022.
Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.