Charles Schwab’s Two River Bancorp TRCB Stock Holding History

Charles Schwab’s Portfolio TRCB Stock Details TRCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-12,900	Closed	-$233K	–	3179
2018 Q1	$233K	Hold	12,900	–	–	﹤0.01%	2953
2017 Q4	$234K	Hold	12,900	–	–	﹤0.01%	2948
2017 Q3	$256K	Hold	12,900	–	–	﹤0.01%	2935
2017 Q2	$240K	Buy	+12,900	New	+$228K	﹤0.01%	2960

Other funds holding TRCB

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return

Charles Schwab's TRCB Position: Q2 2018 in Review

Charles Schwab sold out of Two River Bancorp (TRCB) in Q2 2018, closing a stake of 12,900 shares — an estimated $233K sold.

Charles Schwab first reported a position in TRCB in Q2 2017 and held it in 4 quarters. The position peaked at $256K in Q3 2017. 44 funds tracked by Wall St. Rank hold TRCB as of Q2 2018.

Charles Schwab reported no remaining Two River Bancorp position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 12,900 Two River Bancorp shares in Q2 2018, an estimated $233K.
Charles Schwab first reported a position in Two River Bancorp in Q2 2017 and held it in 4 quarters.
Charles Schwab's Two River Bancorp position peaked at $256K in Q3 2017.
44 funds tracked by Wall St. Rank held Two River Bancorp as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.