Charles Schwab’s First Bancorp FNLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.06M | Buy |
30,493
+2,860
| +10% | +$84.9K | ﹤0.01% | 2990 |
|
|
2026
Q1 | $775K | Sell |
27,633
-2,085
| -7% | -$57.9K | ﹤0.01% | 2972 |
|
|
2025
Q4 | $786K | Sell |
29,718
-1,219
| -4% | -$31.4K | ﹤0.01% | 3004 |
|
|
2025
Q3 | $812K | Buy |
30,937
+1,484
| +5% | +$39.1K | ﹤0.01% | 3021 |
|
|
2025
Q2 | $748K | Sell |
29,453
-116
| -0.4% | -$2.81K | ﹤0.01% | 2996 |
|
|
2025
Q1 | $731K | Buy |
29,569
+687
| +2% | +$17.6K | ﹤0.01% | 2948 |
|
|
2024
Q4 | $790K | Buy |
28,882
+4
| +0% | +$110 | ﹤0.01% | 2989 |
|
|
2024
Q3 | $760K | Buy |
28,878
+4
| +0% | +$105 | ﹤0.01% | 3007 |
|
|
2024
Q2 | $718K | Buy |
28,874
+2,910
| +11% | +$67.9K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $640K | Hold |
25,964
| – | – | ﹤0.01% | 2934 |
|
|
2023
Q4 | $733K | Hold |
25,964
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q3 | $610K | Hold |
25,964
| – | – | ﹤0.01% | 2972 |
|
|
2023
Q2 | $632K | Sell |
25,964
-18
| -0.1% | -$444 | ﹤0.01% | 2944 |
|
|
2023
Q1 | $673K | Buy |
25,982
+600
| +2% | +$17.2K | ﹤0.01% | 2856 |
|
|
2022
Q4 | $760K | Hold |
25,382
| – | – | ﹤0.01% | 2875 |
|
|
2022
Q3 | $700K | Buy |
25,382
+412
| +2% | +$12.2K | ﹤0.01% | 2908 |
|
|
2022
Q2 | $753K | Sell |
24,970
-1,812
| -7% | -$53K | ﹤0.01% | 2904 |
|
|
2022
Q1 | $806K | Buy |
26,782
+226
| +0.9% | +$7.06K | ﹤0.01% | 2937 |
|
|
2021
Q4 | $834K | Buy |
26,556
+1,055
| +4% | +$32K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $744K | Buy |
25,501
+77
| +0.3% | +$2.23K | ﹤0.01% | 2992 |
|
|
2021
Q2 | $749K | Buy |
25,424
+13
| +0.1% | +$388 | ﹤0.01% | 3028 |
|
|
2021
Q1 | $742K | Hold |
25,411
| – | – | ﹤0.01% | 2946 |
|
|
2020
Q4 | $646K | Buy |
25,411
+932
| +4% | +$22.5K | ﹤0.01% | 2905 |
|
|
2020
Q3 | $517K | Sell |
24,479
-1,869
| -7% | -$39K | ﹤0.01% | 2871 |
|
|
2020
Q2 | $572K | Buy |
26,348
+63
| +0.2% | +$1.3K | ﹤0.01% | 2779 |
|
|
2020
Q1 | $579K | Buy |
26,285
+414
| +2% | +$11K | ﹤0.01% | 2662 |
|
|
2019
Q4 | $783K | Buy |
25,871
+732
| +3% | +$20.8K | ﹤0.01% | 2676 |
|
|
2019
Q3 | $692K | Hold |
25,139
| – | – | ﹤0.01% | 2676 |
|
|
2019
Q2 | $675K | Buy |
25,139
+1,478
| +6% | +$38.2K | ﹤0.01% | 2700 |
|
|
2019
Q1 | $590K | Hold |
23,661
| – | – | ﹤0.01% | 2703 |
|
|
2018
Q4 | $623K | Buy |
23,661
+1,067
| +5% | +$29.6K | ﹤0.01% | 2689 |
|
|
2018
Q3 | $655K | Buy |
22,594
+1,480
| +7% | +$43.7K | ﹤0.01% | 2750 |
|
|
2018
Q2 | $596K | Buy |
21,114
+2,818
| +15% | +$80.5K | ﹤0.01% | 2752 |
|
|
2018
Q1 | $512K | Hold |
18,296
| – | – | ﹤0.01% | 2722 |
|
|
2017
Q4 | $499K | Hold |
18,296
| – | – | ﹤0.01% | 2721 |
|
|
2017
Q3 | $555K | Hold |
18,296
| – | – | ﹤0.01% | 2689 |
|
|
2017
Q2 | $496K | Hold |
18,296
| – | – | ﹤0.01% | 2696 |
|
|
2017
Q1 | $499K | Hold |
18,296
| – | – | ﹤0.01% | 2641 |
|
|
2016
Q4 | $606K | Hold |
18,296
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q3 | $439K | Hold |
18,296
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q2 | $395K | Hold |
18,296
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q1 | $357K | Hold |
18,296
| – | – | ﹤0.01% | 2718 |
|
|
2015
Q4 | $375K | Buy |
18,296
+6,200
| +51% | +$129K | ﹤0.01% | 2771 |
|
|
2015
Q3 | $232K | Hold |
12,096
| – | – | ﹤0.01% | 2919 |
|
|
2015
Q2 | $236K | Hold |
12,096
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q1 | $212K | Hold |
12,096
| – | – | ﹤0.01% | 2933 |
|
|
2014
Q4 | $219K | Hold |
12,096
| – | – | ﹤0.01% | 2962 |
|
|
2014
Q3 | $202K | Hold |
12,096
| – | – | ﹤0.01% | 2946 |
|
|
2014
Q2 | $212K | Hold |
12,096
| – | – | ﹤0.01% | 2979 |
|
|
2014
Q1 | $198K | Hold |
12,096
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q4 | $211K | Hold |
12,096
| – | – | ﹤0.01% | 2941 |
|
|
2013
Q3 | $202K | Hold |
12,096
| – | – | ﹤0.01% | 2915 |
|
|
2013
Q2 | $212K | Buy |
+12,096
| New | +$201K | ﹤0.01% | 2871 |
|
Other funds holding FNLC
FB
Charles Schwab's FNLC Position: Q2 2026 in Review
Charles Schwab increased its First Bancorp (FNLC) stake by 10% in Q2 2026, buying an estimated $84.9K and bringing the position to 30,493 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2990.
Charles Schwab first reported a position in FNLC in Q2 2013 and has held it in 53 quarters since. 114 funds tracked by Wall St. Rank hold FNLC as of Q2 2026.
- Charles Schwab held 30,493 shares of First Bancorp worth $1.06M as of Q2 2026.
- Charles Schwab bought 2,860 First Bancorp shares in Q2 2026, an estimated $84.9K.
- First Bancorp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2990 holding.
- Charles Schwab first reported a position in First Bancorp in Q2 2013 and has held it in 53 quarters since.
- 114 funds tracked by Wall St. Rank held First Bancorp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.