Charles Schwab’s First Financial Bankshares FFIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $60.6M | Sell |
1,685,093
-656
| -0% | -$23.6K | 0.01% | 978 |
|
2025
Q1 | $60.6M | Sell |
1,685,749
-20,039
| -1% | -$720K | 0.01% | 947 |
|
2024
Q4 | $61.5M | Buy |
1,705,788
+4,608
| +0.3% | +$166K | 0.01% | 979 |
|
2024
Q3 | $63M | Buy |
1,701,180
+62,538
| +4% | +$2.31M | 0.01% | 937 |
|
2024
Q2 | $48.4M | Buy |
1,638,642
+33,410
| +2% | +$987K | 0.01% | 1108 |
|
2024
Q1 | $52.7M | Buy |
1,605,232
+36,467
| +2% | +$1.2M | 0.01% | 1010 |
|
2023
Q4 | $47.5M | Buy |
1,568,765
+46,164
| +3% | +$1.4M | 0.01% | 1015 |
|
2023
Q3 | $38.2M | Sell |
1,522,601
-6,505
| -0.4% | -$163K | 0.01% | 1078 |
|
2023
Q2 | $43.6M | Buy |
1,529,106
+19,387
| +1% | +$552K | 0.01% | 945 |
|
2023
Q1 | $48.2M | Buy |
1,509,719
+18,641
| +1% | +$595K | 0.01% | 864 |
|
2022
Q4 | $51.3M | Buy |
1,491,078
+55,897
| +4% | +$1.92M | 0.02% | 794 |
|
2022
Q3 | $60M | Buy |
1,435,181
+44,656
| +3% | +$1.87M | 0.02% | 654 |
|
2022
Q2 | $54.6M | Buy |
1,390,525
+10,627
| +0.8% | +$417K | 0.02% | 702 |
|
2022
Q1 | $60.9M | Buy |
1,379,898
+39,057
| +3% | +$1.72M | 0.02% | 750 |
|
2021
Q4 | $68.2M | Buy |
1,340,841
+23,177
| +2% | +$1.18M | 0.02% | 714 |
|
2021
Q3 | $60.5M | Buy |
1,317,664
+228,216
| +21% | +$10.5M | 0.02% | 743 |
|
2021
Q2 | $53.5M | Buy |
1,089,448
+18,890
| +2% | +$928K | 0.02% | 811 |
|
2021
Q1 | $50M | Buy |
1,070,558
+27,339
| +3% | +$1.28M | 0.02% | 828 |
|
2020
Q4 | $37.7M | Buy |
1,043,219
+12,793
| +1% | +$463K | 0.02% | 962 |
|
2020
Q3 | $28.8M | Sell |
1,030,426
-21,423
| -2% | -$598K | 0.01% | 971 |
|
2020
Q2 | $30.4M | Buy |
1,051,849
+54,071
| +5% | +$1.56M | 0.01% | 886 |
|
2020
Q1 | $26.8M | Buy |
997,778
+23,490
| +2% | +$630K | 0.02% | 809 |
|
2019
Q4 | $34.2M | Buy |
974,288
+23,675
| +2% | +$831K | 0.02% | 859 |
|
2019
Q3 | $31.7M | Buy |
950,613
+30,471
| +3% | +$1.02M | 0.02% | 865 |
|
2019
Q2 | $28.3M | Buy |
920,142
+14,720
| +2% | +$453K | 0.02% | 907 |
|
2019
Q1 | $26.2M | Buy |
905,422
+86,022
| +10% | +$2.49M | 0.02% | 943 |
|
2018
Q4 | $23.6M | Sell |
819,400
-14,972
| -2% | -$432K | 0.02% | 884 |
|
2018
Q3 | $24.7M | Buy |
834,372
+33,494
| +4% | +$990K | 0.02% | 1009 |
|
2018
Q2 | $20.4M | Buy |
800,878
+46,416
| +6% | +$1.18M | 0.01% | 1060 |
|
2018
Q1 | $17.5M | Buy |
754,462
+29,740
| +4% | +$688K | 0.01% | 1102 |
|
2017
Q4 | $16.3M | Buy |
724,722
+37,194
| +5% | +$838K | 0.01% | 1132 |
|
2017
Q3 | $15.5M | Buy |
687,528
+50,602
| +8% | +$1.14M | 0.01% | 1107 |
|
2017
Q2 | $14.1M | Buy |
636,926
+9,116
| +1% | +$201K | 0.01% | 1104 |
|
2017
Q1 | $12.6M | Buy |
627,810
+26,792
| +4% | +$537K | 0.01% | 1143 |
|
2016
Q4 | $13.6M | Buy |
601,018
+30,486
| +5% | +$689K | 0.01% | 1037 |
|
2016
Q3 | $10.4M | Buy |
570,532
+27,160
| +5% | +$495K | 0.01% | 1143 |
|
2016
Q2 | $8.91M | Buy |
543,372
+32,094
| +6% | +$526K | 0.01% | 1161 |
|
2016
Q1 | $7.56M | Sell |
511,278
-24
| -0% | -$355 | 0.01% | 1235 |
|
2015
Q4 | $7.71M | Buy |
511,302
+23,816
| +5% | +$359K | 0.01% | 1201 |
|
2015
Q3 | $7.75M | Buy |
487,486
+51,628
| +12% | +$820K | 0.01% | 1155 |
|
2015
Q2 | $7.55M | Buy |
435,858
+31,164
| +8% | +$540K | 0.01% | 1251 |
|
2015
Q1 | $5.59M | Buy |
404,694
+58,252
| +17% | +$805K | 0.01% | 1432 |
|
2014
Q4 | $5.18M | Sell |
346,442
-7,638
| -2% | -$114K | 0.01% | 1415 |
|
2014
Q3 | $4.92M | Buy |
354,080
+18,658
| +6% | +$259K | 0.01% | 1368 |
|
2014
Q2 | $5.26M | Buy |
335,422
+8,738
| +3% | +$137K | 0.01% | 1352 |
|
2014
Q1 | $5.05M | Buy |
326,684
+11,476
| +4% | +$177K | 0.01% | 1323 |
|
2013
Q4 | $5.23M | Buy |
315,208
+11,796
| +4% | +$196K | 0.01% | 1223 |
|
2013
Q3 | $4.54M | Buy |
303,412
+15,776
| +5% | +$236K | 0.01% | 1254 |
|
2013
Q2 | $4.07M | Buy |
+287,636
| New | +$4.07M | 0.01% | 1234 |
|