Charles Schwab’s First Guaranty Bancshares FGBI Stock Holding History

Charles Schwab’s Portfolio FGBI Stock Details FGBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,906	Closed	-$265K	–	3632
2023 Q1	$265K	Hold	16,906	–	–	﹤0.01%	3113
2022 Q4	$396K	Buy	16,906 +693	+4%	+$16.1K	﹤0.01%	3057
2022 Q3	$355K	Hold	16,213	–	–	﹤0.01%	3089
2022 Q2	$395K	Buy	+16,213	New	+$418K	﹤0.01%	3142
2021 Q2	–	Sell	-11,187	Closed	-$183K	–	3460
2021 Q1	$183K	Hold	11,187	–	–	﹤0.01%	3326
2020 Q4	$181K	Hold	11,187	–	–	﹤0.01%	3270
2020 Q3	$124K	Hold	11,187	–	–	﹤0.01%	3237
2020 Q2	$125K	Sell	11,187 -3,073	-22%	-$35.8K	﹤0.01%	3228
2020 Q1	$188K	Hold	14,260	–	–	﹤0.01%	3025
2019 Q4	$283K	Sell	14,260 -1	-0%	-$18	﹤0.01%	2986
2019 Q3	$261K	Hold	14,261	–	–	﹤0.01%	2997
2019 Q2	$246K	Hold	14,261	–	–	﹤0.01%	3060
2019 Q1	$242K	Buy	14,261 +2,584	+22%	+$45.6K	﹤0.01%	2986
2018 Q4	$224K	Hold	11,677	–	–	﹤0.01%	3000
2018 Q3	$248K	Buy	11,677 +2,094	+22%	+$44.9K	﹤0.01%	3046
2018 Q2	$207K	Hold	9,583	–	–	﹤0.01%	3057
2018 Q1	$206K	Buy	+9,583	New	+$205K	﹤0.01%	2984

Other funds holding FGBI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab's FGBI Position: Q2 2023 in Review

Charles Schwab sold out of First Guaranty Bancshares (FGBI) in Q2 2023, closing a stake of 16,906 shares — an estimated $265K sold.

Charles Schwab first reported a position in FGBI in Q1 2018 and held it in 17 quarters. The position peaked at $396K in Q4 2022. 43 funds tracked by Wall St. Rank hold FGBI as of Q2 2023.

Charles Schwab reported no remaining First Guaranty Bancshares position as of Q2 2023 after selling out during the quarter.
Charles Schwab sold 16,906 First Guaranty Bancshares shares in Q2 2023, an estimated $265K.
Charles Schwab first reported a position in First Guaranty Bancshares in Q1 2018 and held it in 17 quarters.
Charles Schwab's First Guaranty Bancshares position peaked at $396K in Q4 2022.
43 funds tracked by Wall St. Rank held First Guaranty Bancshares as of Q2 2023.

Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.