Charles Schwab Investment Management Inc Sterling Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Sterling Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 62,641 shares of SBT stock, worth $298,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,641

Previous 62,641 -0.0%

Holding current value

$298,171

Previous $327,000 12.84%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$4.63 - $5.3 $27,590 - $31,582	5,959 Added 10.51%	62,641 $327,000
Q1 2024 May 08, 2024	SELL	$4.96 - $5.69 $28,817 - $33,058	-5,810 Reduced 9.3%	56,682 $292,000
Q3 2023 Nov 08, 2023	BUY	$5.35 - $6.18 $24,454 - $28,248	4,571 Added 7.89%	62,492 $364,000
Q2 2023 Aug 09, 2023	BUY	$4.5 - $5.75 $39,924 - $51,014	8,872 Added 18.09%	57,921 $316,000
Q1 2023 May 11, 2023	BUY	$4.52 - $6.35 $27,097 - $38,068	5,995 Added 13.92%	49,049 $277,000
Q4 2022 Feb 13, 2023	BUY	$5.95 - $6.66 $9,877 - $11,055	1,660 Added 4.01%	43,054 $262,000
Q3 2022 Nov 14, 2022	SELL	$5.67 - $6.26 $46,902 - $51,782	-8,272 Reduced 16.66%	41,394 $250,000
Q2 2022 Aug 15, 2022	BUY	$5.68 - $7.1 $213,857 - $267,322	37,651 Added 313.37%	49,666 $284,000
Q1 2022 May 13, 2022	BUY	$5.76 - $7.1 $69,206 - $85,306	12,015 New	12,015 $86,000
Q3 2021 Nov 16, 2021	SELL	$4.36 - $5.52 $279,035 - $353,274	-63,999 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$4.38 - $5.77 $137,435 - $181,051	-31,378 Reduced 32.9%	63,999 $292,000
Q1 2021 May 17, 2021	BUY	$4.49 - $5.81 $12,787 - $16,546	2,848 Added 3.08%	95,377 $540,000
Q4 2020 Feb 16, 2021	SELL	$3.03 - $4.55 $31,727 - $47,643	-10,471 Reduced 10.17%	92,529 $421,000
Q3 2020 Nov 13, 2020	BUY	$2.97 - $3.6 $12,141 - $14,716	4,088 Added 4.13%	103,000 $311,000
Q2 2020 Aug 14, 2020	SELL	$2.65 - $4.16 $9,900 - $15,541	-3,736 Reduced 3.64%	98,912 $355,000
Q1 2020 May 15, 2020	BUY	$2.94 - $8.14 $4,007 - $11,094	1,363 Added 1.35%	102,648 $442,000
Q4 2019 Feb 07, 2020	BUY	$7.01 - $10.05 $7,269 - $10,421	1,037 Added 1.03%	101,285 $821,000
Q3 2019 Nov 08, 2019	SELL	$9.02 - $10.28 $109,178 - $124,429	-12,104 Reduced 10.77%	100,248 $979,000
Q2 2019 Aug 09, 2019	SELL	$8.89 - $10.19 $49,170 - $56,360	-5,531 Reduced 4.69%	112,352 $1.12 Million
Q1 2019 May 14, 2019	SELL	$7.18 - $10.52 $37,623 - $55,124	-5,240 Reduced 4.26%	117,883 $1.2 Million
Q4 2018 Feb 14, 2019	BUY	$6.95 - $11.72 $69,597 - $117,364	10,014 Added 8.85%	123,123 $856,000
Q3 2018 Nov 13, 2018	BUY	$11.0 - $13.9 $474,067 - $599,048	43,097 Added 61.56%	113,109 $1.28 Million
Q2 2018 Aug 08, 2018	SELL	$12.74 - $14.27 $63,840 - $71,506	-5,011 Reduced 6.68%	70,012 $936,000
Q1 2018 May 07, 2018	BUY	$12.24 - $14.65 $918,281 - $1.1 Million	75,023 New	75,023 $1.01 Million

Others Institutions Holding SBT

# of Institutions

Shares Held

14.2M

Call Options Held

21K

Put Options Held

6.9K

View Full List

About Sterling Bancorp, Inc.

Ticker SBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 50,816,400
Market Cap $242M
Description
Sterling Bancorp, Inc. (Southfield, MI) operates as the unitary thrift holding company for Sterling Bank and Trust, F.S.B. that provides community banking services to individuals and businesses. It offers checking, savings, and money market accounts, as well as IRAs and certificates of deposit; and one- to four-family residential, commercial, co...

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Charles Schwab Investment Management Inc Sterling Bancorp, Inc. Transaction History