Charles Schwab’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $970K | Buy |
62,673
+2,078
| +3% | +$32.1K | ﹤0.01% | 2908 |
|
|
2025
Q1 | $897K | Buy |
60,595
+11
| +0% | +$163 | ﹤0.01% | 2880 |
|
|
2024
Q4 | $852K | Buy |
60,584
+2
| +0% | +$28 | ﹤0.01% | 2965 |
|
|
2024
Q3 | $921K | Buy |
60,582
+2,103
| +4% | +$32K | ﹤0.01% | 2941 |
|
|
2024
Q2 | $745K | Buy |
58,479
+4,319
| +8% | +$55K | ﹤0.01% | 3030 |
|
|
2024
Q1 | $744K | Sell |
54,160
-2,250
| -4% | -$30.9K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $829K | Buy |
56,410
+41
| +0.1% | +$603 | ﹤0.01% | 2895 |
|
|
2023
Q3 | $608K | Buy |
56,369
+13,418
| +31% | +$145K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $446K | Buy |
42,951
+1,571
| +4% | +$16.3K | ﹤0.01% | 3109 |
|
|
2023
Q1 | $418K | Hold |
41,380
| – | – | ﹤0.01% | 3007 |
|
|
2022
Q4 | $569K | Buy |
41,380
+1,069
| +3% | +$14.7K | ﹤0.01% | 2965 |
|
|
2022
Q3 | $552K | Buy |
40,311
+92
| +0.2% | +$1.26K | ﹤0.01% | 2973 |
|
|
2022
Q2 | $563K | Sell |
40,219
-1,520
| -4% | -$21.3K | ﹤0.01% | 3028 |
|
|
2022
Q1 | $594K | Buy |
41,739
+2,159
| +5% | +$30.7K | ﹤0.01% | 3047 |
|
|
2021
Q4 | $575K | Buy |
39,580
+56
| +0.1% | +$814 | ﹤0.01% | 3101 |
|
|
2021
Q3 | $557K | Hold |
39,524
| – | – | ﹤0.01% | 3112 |
|
|
2021
Q2 | $536K | Sell |
39,524
-2,638
| -6% | -$35.8K | ﹤0.01% | 3149 |
|
|
2021
Q1 | $514K | Buy |
42,162
+2,933
| +7% | +$35.8K | ﹤0.01% | 3067 |
|
|
2020
Q4 | $368K | Hold |
39,229
| – | – | ﹤0.01% | 3088 |
|
|
2020
Q3 | $244K | Sell |
39,229
-2,925
| -7% | -$18.2K | ﹤0.01% | 3117 |
|
|
2020
Q2 | $275K | Hold |
42,154
| – | – | ﹤0.01% | 3079 |
|
|
2020
Q1 | $293K | Hold |
42,154
| – | – | ﹤0.01% | 2899 |
|
|
2019
Q4 | $466K | Hold |
42,154
| – | – | ﹤0.01% | 2843 |
|
|
2019
Q3 | $457K | Buy |
42,154
+2,196
| +5% | +$23.8K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $470K | Buy |
39,958
+2,507
| +7% | +$29.5K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $432K | Sell |
37,451
-4,569
| -11% | -$52.7K | ﹤0.01% | 2817 |
|
|
2018
Q4 | $510K | Buy |
42,020
+7,120
| +20% | +$86.4K | ﹤0.01% | 2762 |
|
|
2018
Q3 | $459K | Buy |
34,900
+3,900
| +13% | +$51.3K | ﹤0.01% | 2869 |
|
|
2018
Q2 | $431K | Buy |
+31,000
| New | +$431K | ﹤0.01% | 2847 |
|