Charles Schwab’s State Bank Financial Corporation. Common Stock STBZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-217,975
| Closed | -$4.71M | – | 3244 |
|
|
2018
Q4 | $4.71M | Buy |
217,975
+3,596
| +2% | +$89.7K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $6.47M | Buy |
214,379
+8,541
| +4% | +$276K | ﹤0.01% | 1903 |
|
|
2018
Q2 | $6.88M | Sell |
205,838
-3,208
| -2% | -$105K | 0.01% | 1835 |
|
|
2018
Q1 | $6.27M | Buy |
209,046
+1,004
| +0.5% | +$30.3K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $6.21M | Buy |
208,042
+14,186
| +7% | +$418K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $5.55M | Buy |
193,856
+50,648
| +35% | +$1.37M | ﹤0.01% | 1827 |
|
|
2017
Q2 | $3.88M | Buy |
143,208
+1,239
| +0.9% | +$32.5K | ﹤0.01% | 1946 |
|
|
2017
Q1 | $3.71M | Buy |
141,969
+7,677
| +6% | +$203K | ﹤0.01% | 1929 |
|
|
2016
Q4 | $3.61M | Buy |
134,292
+7,017
| +6% | +$171K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $2.9M | Buy |
127,275
+5,886
| +5% | +$131K | ﹤0.01% | 1944 |
|
|
2016
Q2 | $2.47M | Buy |
121,389
+2,076
| +2% | +$42.7K | ﹤0.01% | 1958 |
|
|
2016
Q1 | $2.36M | Buy |
119,313
+2,394
| +2% | +$46.4K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $2.46M | Buy |
116,919
+9,957
| +9% | +$217K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $2.21M | Sell |
106,962
-33,392
| -24% | -$689K | ﹤0.01% | 2008 |
|
|
2015
Q2 | $3.05M | Buy |
140,354
+25,913
| +23% | +$533K | ﹤0.01% | 1861 |
|
|
2015
Q1 | $2.4M | Buy |
114,441
+10,420
| +10% | +$206K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $2.08M | Buy |
104,021
+20,160
| +24% | +$370K | ﹤0.01% | 1989 |
|
|
2014
Q3 | $1.36M | Sell |
83,861
-6,355
| -7% | -$106K | ﹤0.01% | 2166 |
|
|
2014
Q2 | $1.53M | Buy |
90,216
+5,642
| +7% | +$94K | ﹤0.01% | 2120 |
|
|
2014
Q1 | $1.5M | Buy |
84,574
+2,457
| +3% | +$42.8K | ﹤0.01% | 2085 |
|
|
2013
Q4 | $1.49M | Buy |
82,117
+3,165
| +4% | +$53.7K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $1.27M | Buy |
78,952
+3,883
| +5% | +$61.2K | ﹤0.01% | 2097 |
|
|
2013
Q2 | $1.15M | Buy |
+75,069
| New | +$1.14M | ﹤0.01% | 2079 |
|
Charles Schwab's STBZ Position: Q1 2019 in Review
Charles Schwab sold out of State Bank Financial Corporation. Common Stock (STBZ) in Q1 2019, closing a stake of 217,975 shares — an estimated $4.71M sold.
Charles Schwab first reported a position in STBZ in Q2 2013 and held it in 23 quarters. The position peaked at $6.88M in Q2 2018. 0 funds tracked by Wall St. Rank hold STBZ as of Q1 2019.
- Charles Schwab reported no remaining State Bank Financial Corporation. Common Stock position as of Q1 2019 after selling out during the quarter.
- Charles Schwab sold 217,975 State Bank Financial Corporation. Common Stock shares in Q1 2019, an estimated $4.71M.
- Charles Schwab first reported a position in State Bank Financial Corporation. Common Stock in Q2 2013 and held it in 23 quarters.
- Charles Schwab's State Bank Financial Corporation. Common Stock position peaked at $6.88M in Q2 2018.
- 0 funds tracked by Wall St. Rank held State Bank Financial Corporation. Common Stock as of Q1 2019.
Based on Charles Schwab's 13F filing for Q1 2019, filed 14 May 2019.