Charles Schwab’s First Choice Bancorp Common Stock FCBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,268
| Closed | -$800K | – | 3596 |
|
|
2021
Q2 | $800K | Sell |
26,268
-100
| -0.4% | -$2.98K | ﹤0.01% | 3007 |
|
|
2021
Q1 | $642K | Buy |
26,368
+1,857
| +8% | +$39.3K | ﹤0.01% | 3003 |
|
|
2020
Q4 | $454K | Buy |
24,511
+1,385
| +6% | +$22K | ﹤0.01% | 3018 |
|
|
2020
Q3 | $308K | Sell |
23,126
-1,424
| -6% | -$21.1K | ﹤0.01% | 3020 |
|
|
2020
Q2 | $403K | Hold |
24,550
| – | – | ﹤0.01% | 2915 |
|
|
2020
Q1 | $369K | Buy |
24,550
+418
| +2% | +$9.38K | ﹤0.01% | 2814 |
|
|
2019
Q4 | $651K | Buy |
24,132
+834
| +4% | +$19.2K | ﹤0.01% | 2725 |
|
|
2019
Q3 | $497K | Hold |
23,298
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q2 | $530K | Buy |
23,298
+2,168
| +10% | +$46.4K | ﹤0.01% | 2783 |
|
|
2019
Q1 | $455K | Buy |
21,130
+1,730
| +9% | +$38.2K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $439K | Hold |
19,400
| – | – | ﹤0.01% | 2816 |
|
|
2018
Q3 | $526K | Buy |
19,400
+6,130
| +46% | +$173K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $406K | Buy |
+13,270
| New | +$383K | ﹤0.01% | 2863 |
|
Charles Schwab's FCBP Position: Q3 2021 in Review
Charles Schwab sold out of First Choice Bancorp Common Stock (FCBP) in Q3 2021, closing a stake of 26,268 shares — an estimated $800K sold.
Charles Schwab first reported a position in FCBP in Q2 2018 and held it in 13 quarters. The position peaked at $800K in Q2 2021. 0 funds tracked by Wall St. Rank hold FCBP as of Q3 2021.
- Charles Schwab reported no remaining First Choice Bancorp Common Stock position as of Q3 2021 after selling out during the quarter.
- Charles Schwab sold 26,268 First Choice Bancorp Common Stock shares in Q3 2021, an estimated $800K.
- Charles Schwab first reported a position in First Choice Bancorp Common Stock in Q2 2018 and held it in 13 quarters.
- Charles Schwab's First Choice Bancorp Common Stock position peaked at $800K in Q2 2021.
- 0 funds tracked by Wall St. Rank held First Choice Bancorp Common Stock as of Q3 2021.
Based on Charles Schwab's 13F filing for Q3 2021, filed 16 Nov 2021.