Charles Schwab’s The First Bancshares, Inc. FBMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-236,522
| Closed | -$8M | – | 3625 |
|
|
2025
Q1 | $8M | Sell |
236,522
-730,521
| -76% | -$26.1M | ﹤0.01% | 2055 |
|
|
2024
Q4 | $33.8M | Buy |
967,043
+68,396
| +8% | +$2.38M | 0.01% | 1392 |
|
|
2024
Q3 | $28.9M | Buy |
898,647
+37,167
| +4% | +$1.15M | 0.01% | 1484 |
|
|
2024
Q2 | $22.4M | Buy |
861,480
+13,918
| +2% | +$343K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $22M | Buy |
847,562
+623,887
| +279% | +$16M | 0.01% | 1555 |
|
|
2023
Q4 | $6.56M | Sell |
223,675
-520
| -0.2% | -$13.9K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $6.05M | Buy |
224,195
+8,642
| +4% | +$247K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $5.57M | Buy |
215,553
+15,338
| +8% | +$393K | ﹤0.01% | 2202 |
|
|
2023
Q1 | $5.17M | Buy |
200,215
+28,774
| +17% | +$848K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $5.49M | Buy |
171,441
+6,334
| +4% | +$205K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $4.93M | Buy |
165,107
+19,640
| +14% | +$587K | ﹤0.01% | 2221 |
|
|
2022
Q2 | $4.16M | Sell |
145,467
-7,176
| -5% | -$223K | ﹤0.01% | 2267 |
|
|
2022
Q1 | $5.14M | Buy |
152,643
+7,640
| +5% | +$277K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $5.6M | Buy |
145,003
+3,384
| +2% | +$135K | ﹤0.01% | 2294 |
|
|
2021
Q3 | $5.49M | Sell |
141,619
-784
| -0.6% | -$30.3K | ﹤0.01% | 2331 |
|
|
2021
Q2 | $5.33M | Buy |
142,403
+947
| +0.7% | +$36.5K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $5.18M | Sell |
141,456
-540
| -0.4% | -$18.1K | ﹤0.01% | 2288 |
|
|
2020
Q4 | $4.38M | Buy |
141,996
+542
| +0.4% | +$14.5K | ﹤0.01% | 2287 |
|
|
2020
Q3 | $2.97M | Sell |
141,454
-237
| -0.2% | -$5.02K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $3.19M | Buy |
141,691
+26,661
| +23% | +$542K | ﹤0.01% | 2246 |
|
|
2020
Q1 | $2.19M | Buy |
115,030
+2,291
| +2% | +$68.7K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $4M | Buy |
112,739
+10,310
| +10% | +$342K | ﹤0.01% | 2139 |
|
|
2019
Q3 | $3.31M | Buy |
102,429
+64,573
| +171% | +$2.05M | ﹤0.01% | 2179 |
|
|
2019
Q2 | $1.15M | Buy |
37,856
+10,185
| +37% | +$311K | ﹤0.01% | 2531 |
|
|
2019
Q1 | $856K | Hold |
27,671
| – | – | ﹤0.01% | 2601 |
|
|
2018
Q4 | $838K | Buy |
27,671
+1,100
| +4% | +$38.4K | ﹤0.01% | 2593 |
|
|
2018
Q3 | $1.04M | Hold |
26,571
| – | – | ﹤0.01% | 2615 |
|
|
2018
Q2 | $956K | Buy |
26,571
+4,600
| +21% | +$155K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $709K | Buy |
21,971
+2,700
| +14% | +$88K | ﹤0.01% | 2629 |
|
|
2017
Q4 | $660K | Buy |
19,271
+5,071
| +36% | +$162K | ﹤0.01% | 2653 |
|
|
2017
Q3 | $429K | Hold |
14,200
| – | – | ﹤0.01% | 2762 |
|
|
2017
Q2 | $392K | Buy |
+14,200
| New | +$398K | ﹤0.01% | 2769 |
|
Other funds holding FBMS
Charles Schwab's FBMS Position: Q2 2025 in Review
Charles Schwab sold out of The First Bancshares, Inc. (FBMS) in Q2 2025, closing a stake of 236,522 shares — an estimated $8M sold.
Charles Schwab first reported a position in FBMS in Q2 2017 and held it in 32 quarters. The position peaked at $33.8M in Q4 2024. 1 fund tracked by Wall St. Rank holds FBMS as of Q2 2025.
- Charles Schwab reported no remaining The First Bancshares, Inc. position as of Q2 2025 after selling out during the quarter.
- Charles Schwab sold 236,522 The First Bancshares, Inc. shares in Q2 2025, an estimated $8M.
- Charles Schwab first reported a position in The First Bancshares, Inc. in Q2 2017 and held it in 32 quarters.
- Charles Schwab's The First Bancshares, Inc. position peaked at $33.8M in Q4 2024.
- 1 fund tracked by Wall St. Rank held The First Bancshares, Inc. as of Q2 2025.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.