Charles Schwab’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.4M | Buy |
489,240
+8,743
| +2% | +$491K | ﹤0.01% | 1602 |
|
|
2025
Q4 | $26.8M | Buy |
480,497
+12,382
| +3% | +$692K | ﹤0.01% | 1564 |
|
|
2025
Q3 | $26.1M | Buy |
468,115
+83,730
| +22% | +$4.25M | ﹤0.01% | 1578 |
|
|
2025
Q2 | $17.4M | Buy |
384,385
+16,924
| +5% | +$736K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $17M | Sell |
367,461
-8,827
| -2% | -$442K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $19.4M | Buy |
376,288
+2,943
| +0.8% | +$153K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $17.5M | Buy |
373,345
+14,797
| +4% | +$665K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $14M | Buy |
358,548
+36,208
| +11% | +$1.34M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $12.1M | Buy |
322,340
+31,003
| +11% | +$1.14M | ﹤0.01% | 1893 |
|
|
2023
Q4 | $11.6M | Buy |
291,337
+12,443
| +4% | +$412K | ﹤0.01% | 1905 |
|
|
2023
Q3 | $7.91M | Buy |
278,894
+12,281
| +5% | +$381K | ﹤0.01% | 2037 |
|
|
2023
Q2 | $7.48M | Buy |
266,613
+2,851
| +1% | +$81.2K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $8.2M | Sell |
263,762
-712
| -0.3% | -$25.4K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $9.56M | Buy |
264,474
+5,212
| +2% | +$209K | ﹤0.01% | 1885 |
|
|
2022
Q3 | $9.91M | Buy |
259,262
+6,250
| +2% | +$255K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $9.92M | Sell |
253,012
-944
| -0.4% | -$38K | ﹤0.01% | 1839 |
|
|
2022
Q1 | $11.3M | Buy |
253,956
+6,732
| +3% | +$301K | ﹤0.01% | 1888 |
|
|
2021
Q4 | $10.8M | Buy |
247,224
+5,424
| +2% | +$243K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $10.4M | Buy |
241,800
+10,678
| +5% | +$423K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $8.63M | Buy |
231,122
+17,495
| +8% | +$726K | ﹤0.01% | 2075 |
|
|
2021
Q1 | $9.5M | Buy |
213,627
+5,424
| +3% | +$223K | ﹤0.01% | 1990 |
|
|
2020
Q4 | $7.23M | Buy |
208,203
+6,994
| +3% | +$220K | ﹤0.01% | 2042 |
|
|
2020
Q3 | $5.05M | Buy |
201,209
+85,759
| +74% | +$2.22M | ﹤0.01% | 2051 |
|
|
2020
Q2 | $2.86M | Buy |
115,450
+8,538
| +8% | +$190K | ﹤0.01% | 2291 |
|
|
2020
Q1 | $2.11M | Buy |
106,912
+2,407
| +2% | +$77K | ﹤0.01% | 2260 |
|
|
2019
Q4 | $4.14M | Buy |
104,505
+2,151
| +2% | +$82.4K | ﹤0.01% | 2123 |
|
|
2019
Q3 | $3.84M | Buy |
102,354
+2,995
| +3% | +$110K | ﹤0.01% | 2111 |
|
|
2019
Q2 | $3.64M | Buy |
99,359
+3,529
| +4% | +$125K | ﹤0.01% | 2127 |
|
|
2019
Q1 | $3.04M | Buy |
95,830
+5,643
| +6% | +$195K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $3.16M | Sell |
90,187
-288
| -0.3% | -$10.6K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $3.54M | Buy |
90,475
+12,354
| +16% | +$530K | ﹤0.01% | 2223 |
|
|
2018
Q2 | $3.18M | Buy |
78,121
+18,481
| +31% | +$763K | ﹤0.01% | 2214 |
|
|
2018
Q1 | $2.42M | Buy |
59,640
+8,137
| +16% | +$340K | ﹤0.01% | 2259 |
|
|
2017
Q4 | $2.16M | Buy |
51,503
+497
| +1% | +$20.2K | ﹤0.01% | 2279 |
|
|
2017
Q3 | $1.92M | Buy |
51,006
+29,040
| +132% | +$1.02M | ﹤0.01% | 2305 |
|
|
2017
Q2 | $795K | Buy |
21,966
+114
| +0.5% | +$4.1K | ﹤0.01% | 2538 |
|
|
2017
Q1 | $773K | Buy |
21,852
+10,552
| +93% | +$311K | ﹤0.01% | 2509 |
|
|
2016
Q4 | $294K | Buy |
+11,300
| New | +$258K | ﹤0.01% | 2856 |
|
Other funds holding FBK
VCM
WHG
DRZID
