Charles Schwab’s Select Bancorp, Inc. SLCT Stock Holding History

Charles Schwab’s Portfolio SLCT Stock Details SLCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-38,814	Closed	-$430K	–	3602
2021 Q1	$430K	Hold	38,814	–	–	﹤0.01%	3130
2020 Q4	$368K	Buy	38,814 +2,423	+7%	+$21.1K	﹤0.01%	3090
2020 Q3	$262K	Sell	36,391 -2,643	-7%	-$20.1K	﹤0.01%	3085
2020 Q2	$318K	Hold	39,034	–	–	﹤0.01%	3017
2020 Q1	$298K	Hold	39,034	–	–	﹤0.01%	2895
2019 Q4	$481K	Hold	39,034	–	–	﹤0.01%	2828
2019 Q3	$453K	Hold	39,034	–	–	﹤0.01%	2839
2019 Q2	$447K	Buy	39,034 +3,974	+11%	+$46K	﹤0.01%	2861
2019 Q1	$399K	Hold	35,060	–	–	﹤0.01%	2844
2018 Q4	$435K	Buy	35,060 +13,360	+62%	+$162K	﹤0.01%	2819
2018 Q3	$270K	Hold	21,700	–	–	﹤0.01%	3026
2018 Q2	$293K	Buy	+21,700	New	+$285K	﹤0.01%	2977

Other funds holding SLCT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Charles Schwab's SLCT Position: Q2 2021 in Review

Charles Schwab sold out of Select Bancorp, Inc. (SLCT) in Q2 2021, closing a stake of 38,814 shares — an estimated $430K sold.

Charles Schwab first reported a position in SLCT in Q2 2018 and held it in 12 quarters. The position peaked at $481K in Q4 2019. 64 funds tracked by Wall St. Rank hold SLCT as of Q2 2021.

Charles Schwab reported no remaining Select Bancorp, Inc. position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 38,814 Select Bancorp, Inc. shares in Q2 2021, an estimated $430K.
Charles Schwab first reported a position in Select Bancorp, Inc. in Q2 2018 and held it in 12 quarters.
Charles Schwab's Select Bancorp, Inc. position peaked at $481K in Q4 2019.
64 funds tracked by Wall St. Rank held Select Bancorp, Inc. as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.