Charles Schwab’s Banc of California BANC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.2M | Buy |
1,264,271
+8,746
| +0.7% | +$167K | ﹤0.01% | 1686 |
|
|
2025
Q4 | $24.2M | Buy |
1,255,525
+29,604
| +2% | +$531K | ﹤0.01% | 1634 |
|
|
2025
Q3 | $20.3M | Sell |
1,225,921
-125
| -0% | -$1.96K | ﹤0.01% | 1730 |
|
|
2025
Q2 | $17.2M | Sell |
1,226,046
-70,282
| -5% | -$958K | ﹤0.01% | 1752 |
|
|
2025
Q1 | $18.4M | Buy |
1,296,328
+43,800
| +3% | +$663K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $19.4M | Buy |
1,252,528
+19,076
| +2% | +$301K | ﹤0.01% | 1718 |
|
|
2024
Q3 | $18.2M | Buy |
1,233,452
+44,951
| +4% | +$624K | ﹤0.01% | 1742 |
|
|
2024
Q2 | $15.2M | Buy |
1,188,501
+6,804
| +0.6% | +$94K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $18M | Buy |
1,181,697
+110,558
| +10% | +$1.54M | ﹤0.01% | 1677 |
|
|
2023
Q4 | $14.4M | Buy |
1,071,139
+633,132
| +145% | +$7.82M | ﹤0.01% | 1796 |
|
|
2023
Q3 | $5.42M | Buy |
438,007
+24,098
| +6% | +$307K | ﹤0.01% | 2215 |
|
|
2023
Q2 | $4.79M | Buy |
413,909
+8,281
| +2% | +$95.6K | ﹤0.01% | 2248 |
|
|
2023
Q1 | $5.08M | Sell |
405,628
-6,324
| -2% | -$102K | ﹤0.01% | 2196 |
|
|
2022
Q4 | $6.56M | Buy |
411,952
+12,681
| +3% | +$207K | ﹤0.01% | 2066 |
|
|
2022
Q3 | $6.38M | Buy |
399,271
+15,493
| +4% | +$270K | ﹤0.01% | 2092 |
|
|
2022
Q2 | $6.76M | Sell |
383,778
-12,162
| -3% | -$222K | ﹤0.01% | 2043 |
|
|
2022
Q1 | $7.67M | Buy |
395,940
+11,870
| +3% | +$236K | ﹤0.01% | 2082 |
|
|
2021
Q4 | $7.54M | Buy |
384,070
+76,273
| +25% | +$1.54M | ﹤0.01% | 2145 |
|
|
2021
Q3 | $5.69M | Sell |
307,797
-847
| -0.3% | -$14.8K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $5.41M | Buy |
308,644
+4,997
| +2% | +$89.2K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $5.49M | Buy |
303,647
+8,529
| +3% | +$158K | ﹤0.01% | 2252 |
|
|
2020
Q4 | $4.34M | Buy |
295,118
+1,301
| +0.4% | +$17K | ﹤0.01% | 2291 |
|
|
2020
Q3 | $2.97M | Sell |
293,817
-2,523
| -0.9% | -$27.3K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $3.21M | Buy |
296,340
+12,899
| +5% | +$130K | ﹤0.01% | 2238 |
|
|
2020
Q1 | $2.27M | Buy |
283,441
+5,854
| +2% | +$86K | ﹤0.01% | 2229 |
|
|
2019
Q4 | $4.77M | Buy |
277,587
+4,844
| +2% | +$73.2K | ﹤0.01% | 2040 |
|
|
2019
Q3 | $3.86M | Buy |
272,743
+13,438
| +5% | +$194K | ﹤0.01% | 2109 |
|
|
2019
Q2 | $3.62M | Buy |
259,305
+15,006
| +6% | +$212K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $3.38M | Buy |
244,299
+17,948
| +8% | +$268K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $3.01M | Sell |
226,351
-1,524
| -0.7% | -$24.7K | ﹤0.01% | 2163 |
|
|
2018
Q3 | $4.31M | Buy |
227,875
+9,495
| +4% | +$187K | ﹤0.01% | 2128 |
|
|
2018
Q2 | $4.27M | Buy |
218,380
+11,112
| +5% | +$213K | ﹤0.01% | 2084 |
|
|
2018
Q1 | $4M | Buy |
207,268
+24,441
| +13% | +$496K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $3.78M | Buy |
182,827
+3,936
| +2% | +$82.2K | ﹤0.01% | 2062 |
|
|
2017
Q3 | $3.71M | Sell |
178,891
-34,062
| -16% | -$672K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $4.58M | Sell |
212,953
-7,850
| -4% | -$166K | ﹤0.01% | 1862 |
|
|
2017
Q1 | $4.57M | Buy |
220,803
+41,936
| +23% | +$780K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $3.1M | Buy |
178,867
+9,086
| +5% | +$139K | ﹤0.01% | 1979 |
|
|
2016
Q3 | $2.96M | Buy |
169,781
+79,881
| +89% | +$1.66M | ﹤0.01% | 1934 |
|
|
2016
Q2 | $1.63M | Sell |
89,900
-298,092
| -77% | -$5.72M | ﹤0.01% | 2157 |
|
|
2016
Q1 | $6.79M | Sell |
387,992
-9,367
| -2% | -$141K | 0.01% | 1313 |
|
|
2015
Q4 | $5.81M | Sell |
397,359
-83,952
| -17% | -$1.16M | 0.01% | 1411 |
|
|
2015
Q3 | $5.91M | Buy |
481,311
+296,910
| +161% | +$3.8M | 0.01% | 1364 |
|
|
2015
Q2 | $2.54M | Buy |
184,401
+140,801
| +323% | +$1.84M | ﹤0.01% | 1968 |
|
|
2015
Q1 | $537K | Hold |
43,600
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q4 | $501K | Hold |
43,600
| – | – | ﹤0.01% | 2616 |
|
|
2014
Q3 | $508K | Hold |
43,600
| – | – | ﹤0.01% | 2587 |
|
|
2014
Q2 | $476K | Buy |
43,600
+20,300
| +87% | +$232K | ﹤0.01% | 2644 |
|
|
2014
Q1 | $286K | Hold |
23,300
| – | – | ﹤0.01% | 2821 |
|
|
2013
Q4 | $313K | Hold |
23,300
| – | – | ﹤0.01% | 2788 |
|
|
2013
Q3 | $327K | Buy |
+23,300
| New | +$328K | ﹤0.01% | 2719 |
|
Other funds holding BANC
VCM
VPM
