Mendon Capital Advisors’s Charles Schwab SCHW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-24,000	Closed	-$1M	–	78
2019 Q3	$1M	Buy	+24,000	New	+$969K	0.17%	62
2019 Q2	–	Sell	-49,000	Closed	-$2.1M	–	82
2019 Q1	$2.1M	Hold	49,000	–	–	0.25%	64
2018 Q4	$2.04M	Sell	49,000 -50,000	-51%	-$2.26M	0.24%	70
2018 Q3	$4.87M	Buy	99,000 +33,000	+50%	+$1.69M	0.43%	75
2018 Q2	$3.37M	Sell	66,000 -50,000	-43%	-$2.77M	0.28%	80
2018 Q1	$6.06M	Buy	+116,000	New	+$6.22M	0.55%	56
2017 Q4	–	Sell	-192,000	Closed	-$8.4M	–	113
2017 Q3	$8.4M	Buy	192,000 +60,000	+45%	+$2.49M	0.7%	50
2017 Q2	$5.67M	Sell	132,000 -93,000	-41%	-$3.72M	0.45%	71
2017 Q1	$9.18M	Buy	225,000 +150,000	+200%	+$6.19M	0.74%	49
2016 Q4	$2.96M	Sell	75,000 -150,000	-67%	-$5.36M	0.3%	80
2016 Q3	$7.1M	Hold	225,000	–	–	0.81%	45
2016 Q2	$5.69M	Buy	+225,000	New	+$6.39M	0.59%	47
2014 Q3	–	Sell	-50,000	Closed	-$1.35M	–	84
2014 Q2	$1.35M	Buy	+50,000	New	+$1.31M	0.67%	53