Charles Schwab’s Salisbury Bancorp, Inc. SAL Stock Holding History

Charles Schwab’s Portfolio SAL Stock Details SAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-10,946	Closed	-$244K	–	3572
2021 Q1	$244K	Sell	10,946 -2,082	-16%	-$42.8K	﹤0.01%	3293
2020 Q4	$243K	Hold	13,028	–	–	﹤0.01%	3231
2020 Q3	$206K	Hold	13,028	–	–	﹤0.01%	3169
2020 Q2	$268K	Buy	+13,028	New	+$236K	﹤0.01%	3092

Other funds holding SAL

FCM

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

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

BFC

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

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

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab's SAL Position: Q2 2021 in Review

Charles Schwab sold out of Salisbury Bancorp, Inc. (SAL) in Q2 2021, closing a stake of 10,946 shares — an estimated $244K sold.

Charles Schwab first reported a position in SAL in Q2 2020 and held it in 4 quarters. The position peaked at $268K in Q2 2020. 48 funds tracked by Wall St. Rank hold SAL as of Q2 2021.

Charles Schwab reported no remaining Salisbury Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 10,946 Salisbury Bancorp, Inc. shares in Q2 2021, an estimated $244K.
Charles Schwab first reported a position in Salisbury Bancorp, Inc. in Q2 2020 and held it in 4 quarters.
Charles Schwab's Salisbury Bancorp, Inc. position peaked at $268K in Q2 2020.
48 funds tracked by Wall St. Rank held Salisbury Bancorp, Inc. as of Q2 2021.

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