Charles Schwab’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.09M | Buy |
61,461
+4,489
| +8% | +$72.1K | ﹤0.01% | 2984 |
|
|
2026
Q1 | $912K | Sell |
56,972
-6,036
| -10% | -$98.8K | ﹤0.01% | 2929 |
|
|
2025
Q4 | $1.04M | Buy |
63,008
+313
| +0.5% | +$5K | ﹤0.01% | 2914 |
|
|
2025
Q3 | $1.02M | Buy |
62,695
+22
| +0% | +$352 | ﹤0.01% | 2950 |
|
|
2025
Q2 | $970K | Buy |
62,673
+2,078
| +3% | +$30.1K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $897K | Buy |
60,595
+11
| +0% | +$162 | ﹤0.01% | 2877 |
|
|
2024
Q4 | $852K | Buy |
60,584
+2
| +0% | +$29 | ﹤0.01% | 2965 |
|
|
2024
Q3 | $921K | Buy |
60,582
+2,103
| +4% | +$30.7K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $745K | Buy |
58,479
+4,319
| +8% | +$52.8K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $744K | Sell |
54,160
-2,250
| -4% | -$30.6K | ﹤0.01% | 2885 |
|
|
2023
Q4 | $829K | Buy |
56,410
+41
| +0.1% | +$508 | ﹤0.01% | 2896 |
|
|
2023
Q3 | $608K | Buy |
56,369
+13,418
| +31% | +$155K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $446K | Buy |
42,951
+1,571
| +4% | +$16K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $418K | Hold |
41,380
| – | – | ﹤0.01% | 3008 |
|
|
2022
Q4 | $569K | Buy |
41,380
+1,069
| +3% | +$15.8K | ﹤0.01% | 2966 |
|
|
2022
Q3 | $552K | Buy |
40,311
+92
| +0.2% | +$1.36K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $563K | Sell |
40,219
-1,520
| -4% | -$21.5K | ﹤0.01% | 3029 |
|
|
2022
Q1 | $594K | Buy |
41,739
+2,159
| +5% | +$31K | ﹤0.01% | 3048 |
|
|
2021
Q4 | $575K | Buy |
39,580
+56
| +0.1% | +$832 | ﹤0.01% | 3102 |
|
|
2021
Q3 | $557K | Hold |
39,524
| – | – | ﹤0.01% | 3113 |
|
|
2021
Q2 | $536K | Sell |
39,524
-2,638
| -6% | -$34.2K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $514K | Buy |
42,162
+2,933
| +7% | +$31.7K | ﹤0.01% | 3068 |
|
|
2020
Q4 | $368K | Hold |
39,229
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q3 | $244K | Sell |
39,229
-2,925
| -7% | -$19.5K | ﹤0.01% | 3118 |
|
|
2020
Q2 | $275K | Hold |
42,154
| – | – | ﹤0.01% | 3080 |
|
|
2020
Q1 | $293K | Hold |
42,154
| – | – | ﹤0.01% | 2900 |
|
|
2019
Q4 | $466K | Hold |
42,154
| – | – | ﹤0.01% | 2844 |
|
|
2019
Q3 | $457K | Buy |
42,154
+2,196
| +5% | +$24.2K | ﹤0.01% | 2834 |
|
|
2019
Q2 | $470K | Buy |
39,958
+2,507
| +7% | +$28.5K | ﹤0.01% | 2841 |
|
|
2019
Q1 | $432K | Sell |
37,451
-4,569
| -11% | -$52.1K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $510K | Buy |
42,020
+7,120
| +20% | +$85.2K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $459K | Buy |
34,900
+3,900
| +13% | +$55K | ﹤0.01% | 2870 |
|
|
2018
Q2 | $431K | Buy |
+31,000
| New | +$433K | ﹤0.01% | 2848 |
|
Other funds holding FRBA
PFPGI
BFC
RA
PCA
Charles Schwab's FRBA Position: Q2 2026 in Review
Charles Schwab increased its First Bank (FRBA) stake by 7.9% in Q2 2026, buying an estimated $72.1K and bringing the position to 61,461 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2984.
Charles Schwab first reported a position in FRBA in Q2 2018 and has held it in 33 quarters since. 127 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.
- Charles Schwab held 61,461 shares of First Bank worth $1.09M as of Q2 2026.
- Charles Schwab bought 4,489 First Bank shares in Q2 2026, an estimated $72.1K.
- First Bank made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2984 holding.
- Charles Schwab first reported a position in First Bank in Q2 2018 and has held it in 33 quarters since.
- 127 funds tracked by Wall St. Rank held First Bank as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.