Charles Schwab’s SB One Bancorp Common Stock SBBX Stock Holding History

Charles Schwab’s Portfolio SBBX Stock Details SBBX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,555	Closed	-$386K	–	3386
2020 Q2	$386K	Hold	19,555	–	–	﹤0.01%	2938
2020 Q1	$333K	Buy	19,555 +686	+4%	+$14.9K	﹤0.01%	2851
2019 Q4	$471K	Hold	18,869	–	–	﹤0.01%	2838
2019 Q3	$426K	Hold	18,869	–	–	﹤0.01%	2866
2019 Q2	$422K	Buy	18,869 +3,482	+23%	+$78.6K	﹤0.01%	2889
2019 Q1	$335K	Hold	15,387	–	–	﹤0.01%	2909
2018 Q4	$315K	Hold	15,387	–	–	﹤0.01%	2921
2018 Q3	$388K	Buy	15,387 +1,887	+14%	+$53K	﹤0.01%	2918
2018 Q2	$401K	Buy	+13,500	New	+$407K	﹤0.01%	2867

Charles Schwab's SBBX Position: Q3 2020 in Review

Charles Schwab sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 19,555 shares — an estimated $386K sold.

Charles Schwab first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $471K in Q4 2019. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

Charles Schwab reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
Charles Schwab sold 19,555 SB One Bancorp Common Stock shares in Q3 2020, an estimated $386K.
Charles Schwab first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
Charles Schwab's SB One Bancorp Common Stock position peaked at $471K in Q4 2019.
0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Charles Schwab's 13F filing for Q3 2020, filed 13 Nov 2020.