Charles Schwab’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
384,385
+16,924
| +5% | +$767K | ﹤0.01% | 1749 |
|
|
2025
Q1 | $17M | Sell |
367,461
-8,827
| -2% | -$409K | ﹤0.01% | 1715 |
|
|
2024
Q4 | $19.4M | Buy |
376,288
+2,943
| +0.8% | +$152K | ﹤0.01% | 1717 |
|
|
2024
Q3 | $17.5M | Buy |
373,345
+14,797
| +4% | +$694K | ﹤0.01% | 1766 |
|
|
2024
Q2 | $14M | Buy |
358,548
+36,208
| +11% | +$1.41M | ﹤0.01% | 1874 |
|
|
2024
Q1 | $12.1M | Buy |
322,340
+31,003
| +11% | +$1.17M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $11.6M | Buy |
291,337
+12,443
| +4% | +$496K | ﹤0.01% | 1904 |
|
|
2023
Q3 | $7.91M | Buy |
278,894
+12,281
| +5% | +$348K | ﹤0.01% | 2036 |
|
|
2023
Q2 | $7.48M | Buy |
266,613
+2,851
| +1% | +$80K | ﹤0.01% | 2047 |
|
|
2023
Q1 | $8.2M | Sell |
263,762
-712
| -0.3% | -$22.1K | ﹤0.01% | 1966 |
|
|
2022
Q4 | $9.56M | Buy |
264,474
+5,212
| +2% | +$188K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $9.91M | Buy |
259,262
+6,250
| +2% | +$239K | ﹤0.01% | 1837 |
|
|
2022
Q2 | $9.92M | Sell |
253,012
-944
| -0.4% | -$37K | ﹤0.01% | 1838 |
|
|
2022
Q1 | $11.3M | Buy |
253,956
+6,732
| +3% | +$299K | ﹤0.01% | 1887 |
|
|
2021
Q4 | $10.8M | Buy |
247,224
+5,424
| +2% | +$238K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $10.4M | Buy |
241,800
+10,678
| +5% | +$458K | ﹤0.01% | 1987 |
|
|
2021
Q2 | $8.63M | Buy |
231,122
+17,495
| +8% | +$653K | ﹤0.01% | 2074 |
|
|
2021
Q1 | $9.5M | Buy |
213,627
+5,424
| +3% | +$241K | ﹤0.01% | 1989 |
|
|
2020
Q4 | $7.23M | Buy |
208,203
+6,994
| +3% | +$243K | ﹤0.01% | 2041 |
|
|
2020
Q3 | $5.06M | Buy |
201,209
+85,759
| +74% | +$2.15M | ﹤0.01% | 2050 |
|
|
2020
Q2 | $2.86M | Buy |
115,450
+8,538
| +8% | +$212K | ﹤0.01% | 2290 |
|
|
2020
Q1 | $2.11M | Buy |
106,912
+2,407
| +2% | +$47.5K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $4.14M | Buy |
104,505
+2,151
| +2% | +$85.2K | ﹤0.01% | 2122 |
|
|
2019
Q3 | $3.84M | Buy |
102,354
+2,995
| +3% | +$112K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $3.64M | Buy |
99,359
+3,529
| +4% | +$129K | ﹤0.01% | 2126 |
|
|
2019
Q1 | $3.04M | Buy |
95,830
+5,643
| +6% | +$179K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $3.16M | Sell |
90,187
-288
| -0.3% | -$10.1K | ﹤0.01% | 2140 |
|
|
2018
Q3 | $3.55M | Buy |
90,475
+12,354
| +16% | +$484K | ﹤0.01% | 2222 |
|
|
2018
Q2 | $3.18M | Buy |
78,121
+18,481
| +31% | +$753K | ﹤0.01% | 2213 |
|
|
2018
Q1 | $2.42M | Buy |
59,640
+8,137
| +16% | +$330K | ﹤0.01% | 2258 |
|
|
2017
Q4 | $2.16M | Buy |
51,503
+497
| +1% | +$20.9K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $1.92M | Buy |
51,006
+29,040
| +132% | +$1.1M | ﹤0.01% | 2304 |
|
|
2017
Q2 | $795K | Buy |
21,966
+114
| +0.5% | +$4.13K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $773K | Buy |
21,852
+10,552
| +93% | +$373K | ﹤0.01% | 2508 |
|
|
2016
Q4 | $294K | Buy |
+11,300
| New | +$294K | ﹤0.01% | 2855 |
|