Charles Schwab’s Republic First Bancorp Inc FRBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-157,173
| Closed | -$214K | – | 3716 |
|
|
2023
Q1 | $214K | Buy |
157,173
+13,827
| +10% | +$27.1K | ﹤0.01% | 3139 |
|
|
2022
Q4 | $308K | Buy |
143,346
+19,894
| +16% | +$52.8K | ﹤0.01% | 3102 |
|
|
2022
Q3 | $350K | Hold |
123,452
| – | – | ﹤0.01% | 3090 |
|
|
2022
Q2 | $471K | Buy |
123,452
+4,396
| +4% | +$18.8K | ﹤0.01% | 3100 |
|
|
2022
Q1 | $615K | Buy |
119,056
+4,824
| +4% | +$23.2K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $425K | Hold |
114,232
| – | – | ﹤0.01% | 3197 |
|
|
2021
Q3 | $352K | Hold |
114,232
| – | – | ﹤0.01% | 3229 |
|
|
2021
Q2 | $456K | Hold |
114,232
| – | – | ﹤0.01% | 3190 |
|
|
2021
Q1 | $431K | Hold |
114,232
| – | – | ﹤0.01% | 3129 |
|
|
2020
Q4 | $326K | Buy |
114,232
+7,580
| +7% | +$20.1K | ﹤0.01% | 3126 |
|
|
2020
Q3 | $212K | Sell |
106,652
-9,503
| -8% | -$20.7K | ﹤0.01% | 3162 |
|
|
2020
Q2 | $284K | Buy |
116,155
+8,571
| +8% | +$19.8K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $236K | Hold |
107,584
| – | – | ﹤0.01% | 2967 |
|
|
2019
Q4 | $450K | Hold |
107,584
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q3 | $452K | Hold |
107,584
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q2 | $529K | Buy |
107,584
+5,520
| +5% | +$28K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $536K | Hold |
102,064
| – | – | ﹤0.01% | 2739 |
|
|
2018
Q4 | $610K | Buy |
102,064
+3,480
| +4% | +$23.5K | ﹤0.01% | 2702 |
|
|
2018
Q3 | $705K | Hold |
98,584
| – | – | ﹤0.01% | 2725 |
|
|
2018
Q2 | $774K | Hold |
98,584
| – | – | ﹤0.01% | 2661 |
|
|
2018
Q1 | $858K | Hold |
98,584
| – | – | ﹤0.01% | 2564 |
|
|
2017
Q4 | $834K | Buy |
98,584
+17,184
| +21% | +$157K | ﹤0.01% | 2570 |
|
|
2017
Q3 | $753K | Hold |
81,400
| – | – | ﹤0.01% | 2588 |
|
|
2017
Q2 | $753K | Buy |
81,400
+2,300
| +3% | +$20.5K | ﹤0.01% | 2558 |
|
|
2017
Q1 | $657K | Hold |
79,100
| – | – | ﹤0.01% | 2553 |
|
|
2016
Q4 | $661K | Buy |
79,100
+26,600
| +51% | +$147K | ﹤0.01% | 2567 |
|
|
2016
Q3 | $216K | Hold |
52,500
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q2 | $227K | Buy |
+52,500
| New | +$233K | ﹤0.01% | 2886 |
|
|
2015
Q2 | – | Sell |
-45,400
| Closed | -$165K | – | 3137 |
|
|
2015
Q1 | $165K | Hold |
45,400
| – | – | ﹤0.01% | 2985 |
|
|
2014
Q4 | $171K | Hold |
45,400
| – | – | ﹤0.01% | 3009 |
|
|
2014
Q3 | $177K | Hold |
45,400
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q2 | $229K | Buy |
+45,400
| New | +$208K | ﹤0.01% | 2955 |
|
Other funds holding FRBK
CP
BFC
HSA
Charles Schwab's FRBK Position: Q2 2023 in Review
Charles Schwab sold out of Republic First Bancorp Inc (FRBK) in Q2 2023, closing a stake of 157,173 shares — an estimated $214K sold.
Charles Schwab first reported a position in FRBK in Q2 2014 and held it in 32 quarters. The position peaked at $858K in Q1 2018. 90 funds tracked by Wall St. Rank hold FRBK as of Q2 2023.
- Charles Schwab reported no remaining Republic First Bancorp Inc position as of Q2 2023 after selling out during the quarter.
- Charles Schwab sold 157,173 Republic First Bancorp Inc shares in Q2 2023, an estimated $214K.
- Charles Schwab first reported a position in Republic First Bancorp Inc in Q2 2014 and held it in 32 quarters.
- Charles Schwab's Republic First Bancorp Inc position peaked at $858K in Q1 2018.
- 90 funds tracked by Wall St. Rank held Republic First Bancorp Inc as of Q2 2023.
Based on Charles Schwab's 13F filing for Q2 2023, filed 10 Aug 2023.