Charles Schwab’s Suffolk Bancorp SCNB Stock Holding History

Charles Schwab’s Portfolio SCNB Stock Details SCNB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-23,900	Closed	-$966K	–	3217
2017 Q1	$966K	Hold	23,900	–	–	﹤0.01%	2437
2016 Q4	$1.02M	Hold	23,900	–	–	﹤0.01%	2418
2016 Q3	$832K	Hold	23,900	–	–	﹤0.01%	2455
2016 Q2	$749K	Hold	23,900	–	–	﹤0.01%	2446
2016 Q1	$604K	Hold	23,900	–	–	﹤0.01%	2507
2015 Q4	$678K	Hold	23,900	–	–	﹤0.01%	2518
2015 Q3	$653K	Hold	23,900	–	–	﹤0.01%	2530
2015 Q2	$614K	Buy	23,900 +2,800	+13%	+$68.6K	﹤0.01%	2608
2015 Q1	$502K	Hold	21,100	–	–	﹤0.01%	2623
2014 Q4	$480K	Hold	21,100	–	–	﹤0.01%	2636
2014 Q3	$410K	Hold	21,100	–	–	﹤0.01%	2660
2014 Q2	$471K	Hold	21,100	–	–	﹤0.01%	2650
2014 Q1	$471K	Hold	21,100	–	–	﹤0.01%	2613
2013 Q4	$439K	Hold	21,100	–	–	﹤0.01%	2634
2013 Q3	$374K	Hold	21,100	–	–	﹤0.01%	2670
2013 Q2	$353K	Buy	+21,100	New	+$326K	﹤0.01%	2669

Charles Schwab's SCNB Position: Q2 2017 in Review

Charles Schwab sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 23,900 shares — an estimated $966K sold.

Charles Schwab first reported a position in SCNB in Q2 2013 and held it in 16 quarters. The position peaked at $1.02M in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

Charles Schwab reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
Charles Schwab sold 23,900 Suffolk Bancorp shares in Q2 2017, an estimated $966K.
Charles Schwab first reported a position in Suffolk Bancorp in Q2 2013 and held it in 16 quarters.
Charles Schwab's Suffolk Bancorp position peaked at $1.02M in Q4 2016.
0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.