Charles Schwab
STL

Charles Schwab’s Sterling Bancorp STL Stock Holding History

Charles Schwab’s Portfolio STL Stock Details STL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,292,605
Closed -$33.3M – 3695
2021
Q4 		$33.3M Buy
1,292,605
+33,361
+3% +$863K 0.01% 1192
2021
Q3 		$31.4M Buy
1,259,244
+22,088
+2% +$501K 0.01% 1188
2021
Q2 		$30.7M Buy
1,237,156
+17,429
+1% +$439K 0.01% 1226
2021
Q1 		$28.1M Sell
1,219,727
-28,656
-2% -$616K 0.01% 1237
2020
Q4 		$22.4M Buy
1,248,383
+41,373
+3% +$623K 0.01% 1318
2020
Q3 		$12.7M Sell
1,207,010
-379,375
-24% -$4.3M 0.01% 1519
2020
Q2 		$18.6M Buy
1,586,385
+39,432
+3% +$451K 0.01% 1234
2020
Q1 		$16.2M Buy
1,546,953
+79,763
+5% +$1.38M 0.01% 1151
2019
Q4 		$30.9M Buy
1,467,190
+49,363
+3% +$1.01M 0.02% 925
2019
Q3 		$28.4M Buy
1,417,827
+64,734
+5% +$1.31M 0.02% 927
2019
Q2 		$28.8M Buy
1,353,093
+36,212
+3% +$743K 0.02% 892
2019
Q1 		$24.5M Buy
1,316,881
+57,302
+5% +$1.1M 0.02% 982
2018
Q4 		$20.8M Sell
1,259,579
-3,638
-0.3% -$67.8K 0.02% 974
2018
Q3 		$27.8M Buy
1,263,217
+436,585
+53% +$9.94M 0.02% 922
2018
Q2 		$19.4M Sell
826,632
-305,030
-27% -$7.27M 0.01% 1104
2018
Q1 		$25.5M Buy
1,131,662
+109,609
+11% +$2.68M 0.02% 848
2017
Q4 		$25.1M Buy
1,022,053
+430,011
+73% +$10.7M 0.02% 832
2017
Q3 		$14.6M Buy
592,042
+30,259
+5% +$690K 0.01% 1150
2017
Q2 		$13.1M Buy
561,783
+27,670
+5% +$634K 0.01% 1161
2017
Q1 		$12.7M Buy
534,113
+38,650
+8% +$929K 0.01% 1139
2016
Q4 		$11.6M Buy
495,463
+23,976
+5% +$497K 0.01% 1150
2016
Q3 		$8.25M Buy
471,487
+58,753
+14% +$999K 0.01% 1302
2016
Q2 		$6.48M Buy
412,734
+25,444
+7% +$408K 0.01% 1386
2016
Q1 		$6.17M Buy
387,290
+268
+0.1% +$4.06K 0.01% 1381
2015
Q4 		$6.28M Buy
387,022
+11,557
+3% +$187K 0.01% 1359
2015
Q3 		$5.58M Buy
375,465
+102,838
+38% +$1.49M 0.01% 1396
2015
Q2 		$4.01M Buy
272,627
+7,788
+3% +$106K 0.01% 1695
2015
Q1 		$3.55M Buy
264,839
+32,926
+14% +$448K 0.01% 1730
2014
Q4 		$3.33M Buy
231,913
+7,922
+4% +$107K 0.01% 1713
2014
Q3 		$2.87M Buy
223,991
+4,934
+2% +$61.2K ﹤0.01% 1756
2014
Q2 		$2.63M Buy
219,057
+11,348
+5% +$134K ﹤0.01% 1836
2014
Q1 		$2.63M Buy
207,709
+5,161
+3% +$65.5K ﹤0.01% 1799
2013
Q4 		$2.71M Buy
202,548
+112,204
+124% +$1.36M 0.01% 1716
2013
Q3 		$990K Buy
90,344
+1,344
+2% +$14.3K ﹤0.01% 2216
2013
Q2 		$860K Buy
+89,000
New +$813K ﹤0.01% 2249

Other funds holding STL

RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

Charles Schwab's STL Position: Q1 2022 in Review

Charles Schwab sold out of Sterling Bancorp (STL) in Q1 2022, closing a stake of 1,292,605 shares — an estimated $33.3M sold.

Charles Schwab first reported a position in STL in Q2 2013 and held it in 35 quarters. The position peaked at $33.3M in Q4 2021. 2 funds tracked by Wall St. Rank hold STL as of Q1 2022.

  • Charles Schwab reported no remaining Sterling Bancorp position as of Q1 2022 after selling out during the quarter.
  • Charles Schwab sold 1,292,605 Sterling Bancorp shares in Q1 2022, an estimated $33.3M.
  • Charles Schwab first reported a position in Sterling Bancorp in Q2 2013 and held it in 35 quarters.
  • Charles Schwab's Sterling Bancorp position peaked at $33.3M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Sterling Bancorp as of Q1 2022.

Based on Charles Schwab's 13F filing for Q1 2022, filed 13 May 2022.