Charles Schwab’s Stonegate Bank SGBK Stock Holding History

Charles Schwab’s Portfolio SGBK Stock Details SGBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-32,200	Closed	-$1.49M	–	3107
2017 Q2	$1.49M	Buy	32,200 +4,700	+17%	+$216K	﹤0.01%	2331
2017 Q1	$1.29M	Buy	27,500 +8,900	+48%	+$403K	﹤0.01%	2344
2016 Q4	$777K	Hold	18,600	–	–	﹤0.01%	2502
2016 Q3	$628K	Hold	18,600	–	–	﹤0.01%	2542
2016 Q2	$601K	Hold	18,600	–	–	﹤0.01%	2528
2016 Q1	$558K	Buy	18,600 +4,000	+27%	+$120K	﹤0.01%	2543
2015 Q4	$480K	Hold	14,600	–	–	﹤0.01%	2662
2015 Q3	$465K	Hold	14,600	–	–	﹤0.01%	2651
2015 Q2	$434K	Hold	14,600	–	–	﹤0.01%	2724
2015 Q1	$441K	Hold	14,600	–	–	﹤0.01%	2668
2014 Q4	$433K	Hold	14,600	–	–	﹤0.01%	2675
2014 Q3	$376K	Hold	14,600	–	–	﹤0.01%	2692
2014 Q2	$368K	Buy	+14,600	New	+$380K	﹤0.01%	2765

Other funds holding SGBK

AIP

Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return

Charles Schwab's SGBK Position: Q3 2017 in Review

Charles Schwab sold out of Stonegate Bank (SGBK) in Q3 2017, closing a stake of 32,200 shares — an estimated $1.49M sold.

Charles Schwab first reported a position in SGBK in Q2 2014 and held it in 13 quarters. The position peaked at $1.49M in Q2 2017. 1 fund tracked by Wall St. Rank holds SGBK as of Q3 2017.

Charles Schwab reported no remaining Stonegate Bank position as of Q3 2017 after selling out during the quarter.
Charles Schwab sold 32,200 Stonegate Bank shares in Q3 2017, an estimated $1.49M.
Charles Schwab first reported a position in Stonegate Bank in Q2 2014 and held it in 13 quarters.
Charles Schwab's Stonegate Bank position peaked at $1.49M in Q2 2017.
1 fund tracked by Wall St. Rank held Stonegate Bank as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.