Charles Schwab’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-487,858
| Closed | -$56.2M | – | 3651 |
|
|
2022
Q4 | $56.2M | Buy |
487,858
+20,977
| +4% | +$2.42M | 0.02% | 732 |
|
|
2022
Q3 | $70.5M | Buy |
466,881
+11,696
| +3% | +$1.77M | 0.03% | 581 |
|
|
2022
Q2 | $81.6M | Buy |
455,185
+9,309
| +2% | +$1.67M | 0.03% | 529 |
|
|
2022
Q1 | $131M | Sell |
445,876
-16,653
| -4% | -$4.89M | 0.04% | 416 |
|
|
2021
Q4 | $150M | Buy |
462,529
+105,528
| +30% | +$34.1M | 0.04% | 381 |
|
|
2021
Q3 | $97.2M | Buy |
357,001
+18,009
| +5% | +$4.9M | 0.03% | 505 |
|
|
2021
Q2 | $83.3M | Buy |
338,992
+7,248
| +2% | +$1.78M | 0.03% | 589 |
|
|
2021
Q1 | $75M | Buy |
331,744
+16,191
| +5% | +$3.66M | 0.03% | 607 |
|
|
2020
Q4 | $42.7M | Buy |
315,553
+10,948
| +4% | +$1.48M | 0.02% | 866 |
|
|
2020
Q3 | $25.3M | Sell |
304,605
-11,598
| -4% | -$963K | 0.01% | 1048 |
|
|
2020
Q2 | $33.8M | Sell |
316,203
-12,227
| -4% | -$1.31M | 0.02% | 822 |
|
|
2020
Q1 | $26.4M | Buy |
328,430
+16,410
| +5% | +$1.32M | 0.02% | 818 |
|
|
2019
Q4 | $42.6M | Buy |
312,020
+5,714
| +2% | +$781K | 0.02% | 712 |
|
|
2019
Q3 | $36.5M | Buy |
306,306
+4,400
| +1% | +$525K | 0.02% | 765 |
|
|
2019
Q2 | $36.5M | Buy |
301,906
+10,675
| +4% | +$1.29M | 0.02% | 742 |
|
|
2019
Q1 | $37.3M | Buy |
291,231
+31,795
| +12% | +$4.07M | 0.02% | 710 |
|
|
2018
Q4 | $26.7M | Buy |
259,436
+1,934
| +0.8% | +$199K | 0.02% | 807 |
|
|
2018
Q3 | $29.6M | Buy |
257,502
+21,441
| +9% | +$2.46M | 0.02% | 876 |
|
|
2018
Q2 | $30.2M | Buy |
236,061
+19,471
| +9% | +$2.49M | 0.02% | 780 |
|
|
2018
Q1 | $30.7M | Buy |
216,590
+11,186
| +5% | +$1.59M | 0.02% | 728 |
|
|
2017
Q4 | $28.2M | Buy |
205,404
+13,468
| +7% | +$1.85M | 0.02% | 739 |
|
|
2017
Q3 | $24.6M | Buy |
191,936
+14,971
| +8% | +$1.92M | 0.02% | 773 |
|
|
2017
Q2 | $25.4M | Buy |
176,965
+10,693
| +6% | +$1.53M | 0.02% | 692 |
|
|
2017
Q1 | $24.7M | Buy |
166,272
+8,713
| +6% | +$1.29M | 0.02% | 695 |
|
|
2016
Q4 | $23.7M | Buy |
157,559
+15,350
| +11% | +$2.31M | 0.03% | 644 |
|
|
2016
Q3 | $16.8M | Buy |
142,209
+8,310
| +6% | +$984K | 0.02% | 796 |
|
|
2016
Q2 | $16.7M | Buy |
133,899
+7,362
| +6% | +$920K | 0.02% | 742 |
|
|
2016
Q1 | $17.2M | Buy |
126,537
+6,412
| +5% | +$873K | 0.02% | 696 |
|
|
2015
Q4 | $18.4M | Buy |
120,125
+8,522
| +8% | +$1.31M | 0.02% | 637 |
|
|
2015
Q3 | $15.4M | Sell |
111,603
-27,368
| -20% | -$3.76M | 0.02% | 688 |
|
|
2015
Q2 | $20.3M | Buy |
138,971
+9,189
| +7% | +$1.35M | 0.03% | 562 |
|
|
2015
Q1 | $16.8M | Buy |
129,782
+18,652
| +17% | +$2.42M | 0.02% | 645 |
|
|
2014
Q4 | $14M | Buy |
111,130
+6,772
| +6% | +$853K | 0.02% | 678 |
|
|
2014
Q3 | $11.7M | Buy |
104,358
+4,150
| +4% | +$465K | 0.02% | 699 |
|
|
2014
Q2 | $12.6M | Buy |
100,208
+2,770
| +3% | +$350K | 0.02% | 667 |
|
|
2014
Q1 | $12.2M | Buy |
97,438
+7,894
| +9% | +$991K | 0.02% | 666 |
|
|
2013
Q4 | $9.62M | Buy |
89,544
+10,273
| +13% | +$1.1M | 0.02% | 749 |
|
|
2013
Q3 | $7.36M | Buy |
79,271
+8,035
| +11% | +$746K | 0.02% | 845 |
|
|
2013
Q2 | $6.03M | Buy |
+71,236
| New | +$6.03M | 0.01% | 897 |
|