Charles Schwab’s First of Long Island Corp FLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,060
| Closed | -$2.1M | – | 3518 |
|
|
2025
Q1 | $2.1M | Sell |
170,060
-4,049
| -2% | -$50.5K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $2.03M | Buy |
174,109
+1,271
| +0.7% | +$17K | ﹤0.01% | 2671 |
|
|
2024
Q3 | $2.22M | Sell |
172,838
-130
| -0.1% | -$1.58K | ﹤0.01% | 2679 |
|
|
2024
Q2 | $1.73M | Buy |
172,968
+3,735
| +2% | +$37.9K | ﹤0.01% | 2744 |
|
|
2024
Q1 | $1.88M | Buy |
169,233
+3,375
| +2% | +$39.3K | ﹤0.01% | 2609 |
|
|
2023
Q4 | $2.2M | Sell |
165,858
-818
| -0.5% | -$9.52K | ﹤0.01% | 2587 |
|
|
2023
Q3 | $1.92M | Buy |
166,676
+8,026
| +5% | +$103K | ﹤0.01% | 2614 |
|
|
2023
Q2 | $1.91M | Sell |
158,650
-607
| -0.4% | -$7.06K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $2.15M | Sell |
159,257
-1,088
| -0.7% | -$18.2K | ﹤0.01% | 2509 |
|
|
2022
Q4 | $2.89M | Buy |
160,345
+2,264
| +1% | +$41.1K | ﹤0.01% | 2449 |
|
|
2022
Q3 | $2.73M | Buy |
158,081
+2,746
| +2% | +$50.6K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $2.72M | Sell |
155,335
-4,103
| -3% | -$75.8K | ﹤0.01% | 2465 |
|
|
2022
Q1 | $3.1M | Sell |
159,438
-18,146
| -10% | -$390K | ﹤0.01% | 2493 |
|
|
2021
Q4 | $3.83M | Buy |
177,584
+1,257
| +0.7% | +$26.7K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $3.63M | Buy |
176,327
+957
| +0.5% | +$20.1K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $3.72M | Buy |
175,370
+11,073
| +7% | +$243K | ﹤0.01% | 2490 |
|
|
2021
Q1 | $3.49M | Buy |
164,297
+16,635
| +11% | +$315K | ﹤0.01% | 2461 |
|
|
2020
Q4 | $2.64M | Sell |
147,662
-480
| -0.3% | -$8.11K | ﹤0.01% | 2521 |
|
|
2020
Q3 | $2.19M | Sell |
148,142
-2,594
| -2% | -$39.3K | ﹤0.01% | 2463 |
|
|
2020
Q2 | $2.46M | Buy |
150,736
+7,030
| +5% | +$108K | ﹤0.01% | 2347 |
|
|
2020
Q1 | $2.49M | Buy |
143,706
+2,287
| +2% | +$47.9K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $3.55M | Sell |
141,419
-3,494
| -2% | -$83.3K | ﹤0.01% | 2205 |
|
|
2019
Q3 | $3.3M | Buy |
144,913
+6,966
| +5% | +$153K | ﹤0.01% | 2182 |
|
|
2019
Q2 | $2.77M | Buy |
137,947
+157
| +0.1% | +$3.47K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $3.02M | Buy |
137,790
+5,536
| +4% | +$121K | ﹤0.01% | 2216 |
|
|
2018
Q4 | $2.64M | Sell |
132,254
-4,496
| -3% | -$92.4K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $2.98M | Buy |
136,750
+11,312
| +9% | +$259K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $3.12M | Sell |
125,438
-941
| -0.7% | -$24.5K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $3.47M | Buy |
126,379
+3,480
| +3% | +$98.3K | ﹤0.01% | 2116 |
|
|
2017
Q4 | $3.5M | Buy |
122,899
+4,626
| +4% | +$139K | ﹤0.01% | 2096 |
|
|
2017
Q3 | $3.6M | Buy |
118,273
+6,145
| +5% | +$171K | ﹤0.01% | 2055 |
|
|
2017
Q2 | $3.21M | Buy |
112,128
+12,288
| +12% | +$337K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $2.7M | Buy |
99,840
+4,752
| +5% | +$130K | ﹤0.01% | 2083 |
|
|
2016
Q4 | $2.71M | Buy |
95,088
+9,726
| +11% | +$240K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $1.89M | Buy |
85,362
+3,723
| +5% | +$77.6K | ﹤0.01% | 2157 |
|
|
2016
Q2 | $1.56M | Buy |
81,639
+16,386
| +25% | +$325K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $1.24M | Buy |
65,253
+1,071
| +2% | +$19.8K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $1.28M | Buy |
64,182
+1,365
| +2% | +$26.5K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $1.13M | Buy |
62,817
+3,697
| +6% | +$65.7K | ﹤0.01% | 2345 |
|
|
2015
Q2 | $1.09M | Buy |
59,120
+1,599
| +3% | +$27.9K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $978K | Buy |
57,521
+2,262
| +4% | +$37.6K | ﹤0.01% | 2384 |
|
|
2014
Q4 | $1.05M | Buy |
55,259
+1,189
| +2% | +$20.3K | ﹤0.01% | 2335 |
|
|
2014
Q3 | $828K | Buy |
54,070
+907
| +2% | +$14.4K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $924K | Sell |
53,163
-288
| -0.5% | -$4.9K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $965K | Buy |
53,451
+1,080
| +2% | +$19.2K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $998K | Buy |
52,371
+7,596
| +17% | +$137K | ﹤0.01% | 2273 |
|
|
2013
Q3 | $775K | Buy |
44,775
+4,684
| +12% | +$76.5K | ﹤0.01% | 2343 |
|
|
2013
Q2 | $596K | Buy |
+40,091
| New | +$547K | ﹤0.01% | 2439 |
|
Other funds holding FLIC
Charles Schwab's FLIC Position: Q2 2025 in Review
Charles Schwab sold out of First of Long Island Corp (FLIC) in Q2 2025, closing a stake of 170,060 shares — an estimated $2.1M sold.
Charles Schwab first reported a position in FLIC in Q2 2013 and held it in 48 quarters. The position peaked at $3.83M in Q4 2021. 2 funds tracked by Wall St. Rank hold FLIC as of Q2 2025.
- Charles Schwab reported no remaining First of Long Island Corp position as of Q2 2025 after selling out during the quarter.
- Charles Schwab sold 170,060 First of Long Island Corp shares in Q2 2025, an estimated $2.1M.
- Charles Schwab first reported a position in First of Long Island Corp in Q2 2013 and held it in 48 quarters.
- Charles Schwab's First of Long Island Corp position peaked at $3.83M in Q4 2021.
- 2 funds tracked by Wall St. Rank held First of Long Island Corp as of Q2 2025.
Based on Charles Schwab's 13F filing for Q2 2025, filed 12 Aug 2025.