Charles Schwab’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History

Charles Schwab’s Portfolio SIFI Stock Details SIFI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-24,087	Closed	-$311K	–	3315
2019 Q1	$311K	Hold	24,087	–	–	﹤0.01%	2929
2018 Q4	$307K	Hold	24,087	–	–	﹤0.01%	2928
2018 Q3	$338K	Buy	24,087 +4,487	+23%	+$63.2K	﹤0.01%	2973
2018 Q2	$290K	Hold	19,600	–	–	﹤0.01%	2982
2018 Q1	$283K	Buy	19,600 +6,000	+44%	+$87.1K	﹤0.01%	2896
2017 Q4	$200K	Hold	13,600	–	–	﹤0.01%	2983
2017 Q3	$204K	Hold	13,600	–	–	﹤0.01%	3006
2017 Q2	$219K	Hold	13,600	–	–	﹤0.01%	3000
2017 Q1	$192K	Hold	13,600	–	–	﹤0.01%	2935
2016 Q4	$210K	Hold	13,600	–	–	﹤0.01%	2951
2016 Q3	$180K	Hold	13,600	–	–	﹤0.01%	2937
2016 Q2	$181K	Buy	+13,600	New	+$187K	﹤0.01%	2971

Charles Schwab's SIFI Position: Q2 2019 in Review

Charles Schwab sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 24,087 shares — an estimated $311K sold.

Charles Schwab first reported a position in SIFI in Q2 2016 and held it in 12 quarters. The position peaked at $338K in Q3 2018. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.

Charles Schwab reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
Charles Schwab sold 24,087 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $311K.
Charles Schwab first reported a position in SI Financial Group, Inc. NEW MD in Q2 2016 and held it in 12 quarters.
Charles Schwab's SI Financial Group, Inc. NEW MD position peaked at $338K in Q3 2018.
0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.

Based on Charles Schwab's 13F filing for Q2 2019, filed 9 Aug 2019.