Charles Schwab’s First Northwest Bancorp FNWB Stock Holding History

Charles Schwab’s Portfolio FNWB Stock Details FNWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,187	Closed	-$369K	–	3462
2021 Q1	$369K	Hold	22,187	–	–	﹤0.01%	3183
2020 Q4	$347K	Buy	22,187 +1,484	+7%	+$20.1K	﹤0.01%	3107
2020 Q3	$205K	Sell	20,703 -1,623	-7%	-$18.6K	﹤0.01%	3170
2020 Q2	$278K	Hold	22,326	–	–	﹤0.01%	3076
2020 Q1	$243K	Hold	22,326	–	–	﹤0.01%	2960
2019 Q4	$405K	Hold	22,326	–	–	﹤0.01%	2898
2019 Q3	$387K	Hold	22,326	–	–	﹤0.01%	2900
2019 Q2	$363K	Hold	22,326	–	–	﹤0.01%	2955
2019 Q1	$348K	Hold	22,326	–	–	﹤0.01%	2895
2018 Q4	$332K	Buy	22,326 +1,500	+7%	+$22.7K	﹤0.01%	2903
2018 Q3	$321K	Buy	20,826 +5,426	+35%	+$87.3K	﹤0.01%	2987
2018 Q2	$246K	Hold	15,400	–	–	﹤0.01%	3032
2018 Q1	$261K	Hold	15,400	–	–	﹤0.01%	2917
2017 Q4	$252K	Hold	15,400	–	–	﹤0.01%	2931
2017 Q3	$264K	Hold	15,400	–	–	﹤0.01%	2925
2017 Q2	$243K	Hold	15,400	–	–	﹤0.01%	2955
2017 Q1	$239K	Hold	15,400	–	–	﹤0.01%	2892
2016 Q4	$241K	Hold	15,400	–	–	﹤0.01%	2917
2016 Q3	$208K	Hold	15,400	–	–	﹤0.01%	2908
2016 Q2	$197K	Buy	+15,400	New	+$200K	﹤0.01%	2949

Other funds holding FNWB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

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

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Charles Schwab's FNWB Position: Q2 2021 in Review

Charles Schwab sold out of First Northwest Bancorp (FNWB) in Q2 2021, closing a stake of 22,187 shares — an estimated $369K sold.

Charles Schwab first reported a position in FNWB in Q2 2016 and held it in 20 quarters. The position peaked at $405K in Q4 2019. 52 funds tracked by Wall St. Rank hold FNWB as of Q2 2021.

Charles Schwab reported no remaining First Northwest Bancorp position as of Q2 2021 after selling out during the quarter.
Charles Schwab sold 22,187 First Northwest Bancorp shares in Q2 2021, an estimated $369K.
Charles Schwab first reported a position in First Northwest Bancorp in Q2 2016 and held it in 20 quarters.
Charles Schwab's First Northwest Bancorp position peaked at $405K in Q4 2019.
52 funds tracked by Wall St. Rank held First Northwest Bancorp as of Q2 2021.

Based on Charles Schwab's 13F filing for Q2 2021, filed 16 Aug 2021.