Charles Schwab’s Salem Media Group, Inc. Class A Common Stock SALM Stock Holding History

Charles Schwab’s Portfolio SALM Stock Details SALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-26,700	Closed	-$97K	–	3159
2018 Q1	$97K	Hold	26,700	–	–	﹤0.01%	3042
2017 Q4	$121K	Hold	26,700	–	–	﹤0.01%	3022
2017 Q3	$177K	Hold	26,700	–	–	﹤0.01%	3028
2017 Q2	$190K	Hold	26,700	–	–	﹤0.01%	3035
2017 Q1	$199K	Hold	26,700	–	–	﹤0.01%	2932
2016 Q4	$167K	Hold	26,700	–	–	﹤0.01%	2995
2016 Q3	$157K	Hold	26,700	–	–	﹤0.01%	2961
2016 Q2	$193K	Buy	+26,700	New	+$180K	﹤0.01%	2956
2015 Q2	–	Sell	-19,800	Closed	-$122K	–	3135
2015 Q1	$122K	Hold	19,800	–	–	﹤0.01%	3015
2014 Q4	$155K	Hold	19,800	–	–	﹤0.01%	3021
2014 Q3	$151K	Hold	19,800	–	–	﹤0.01%	3011
2014 Q2	$188K	Hold	19,800	–	–	﹤0.01%	3008
2014 Q1	$198K	Hold	19,800	–	–	﹤0.01%	2947
2013 Q4	$173K	Hold	19,800	–	–	﹤0.01%	2988
2013 Q3	$165K	Hold	19,800	–	–	﹤0.01%	2967
2013 Q2	$158K	Buy	+19,800	New	+$161K	﹤0.01%	2980

Other funds holding SALM

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab's SALM Position: Q2 2018 in Review

Charles Schwab sold out of Salem Media Group, Inc. Class A Common Stock (SALM) in Q2 2018, closing a stake of 26,700 shares — an estimated $97K sold.

Charles Schwab first reported a position in SALM in Q2 2013 and held it in 16 quarters. The position peaked at $199K in Q1 2017. 57 funds tracked by Wall St. Rank hold SALM as of Q2 2018.

Charles Schwab reported no remaining Salem Media Group, Inc. Class A Common Stock position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 26,700 Salem Media Group, Inc. Class A Common Stock shares in Q2 2018, an estimated $97K.
Charles Schwab first reported a position in Salem Media Group, Inc. Class A Common Stock in Q2 2013 and held it in 16 quarters.
Charles Schwab's Salem Media Group, Inc. Class A Common Stock position peaked at $199K in Q1 2017.
57 funds tracked by Wall St. Rank held Salem Media Group, Inc. Class A Common Stock as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.