Charles Schwab’s FNB Bancorp Common Stock FNBG Stock Holding History

Charles Schwab’s Portfolio FNBG Stock Details FNBG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,700	Closed	-$320K	–	3171
2018 Q2	$320K	Hold	8,700	–	–	﹤0.01%	2938
2018 Q1	$321K	Hold	8,700	–	–	﹤0.01%	2856
2017 Q4	$318K	Hold	8,700	–	–	﹤0.01%	2856
2017 Q3	$296K	Hold	8,700	–	–	﹤0.01%	2879
2017 Q2	$239K	Buy	+8,700	New	+$241K	﹤0.01%	2966

Charles Schwab's FNBG Position: Q3 2018 in Review

Charles Schwab sold out of FNB Bancorp Common Stock (FNBG) in Q3 2018, closing a stake of 8,700 shares — an estimated $320K sold.

Charles Schwab first reported a position in FNBG in Q2 2017 and held it in 5 quarters. The position peaked at $321K in Q1 2018. 0 funds tracked by Wall St. Rank hold FNBG as of Q3 2018.

Charles Schwab reported no remaining FNB Bancorp Common Stock position as of Q3 2018 after selling out during the quarter.
Charles Schwab sold 8,700 FNB Bancorp Common Stock shares in Q3 2018, an estimated $320K.
Charles Schwab first reported a position in FNB Bancorp Common Stock in Q2 2017 and held it in 5 quarters.
Charles Schwab's FNB Bancorp Common Stock position peaked at $321K in Q1 2018.
0 funds tracked by Wall St. Rank held FNB Bancorp Common Stock as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.