Charles Schwab’s Republic First Bancorp Inc FRBK Stock Holding History

Charles Schwab’s Portfolio FRBK Stock Details FRBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-157,173	Closed	-$214K	–	3715
2023 Q1	$214K	Buy	157,173 +13,827	+10%	+$18.8K	﹤0.01%	3138
2022 Q4	$308K	Buy	143,346 +19,894	+16%	+$42.8K	﹤0.01%	3101
2022 Q3	$350K	Hold	123,452	–	–	﹤0.01%	3089
2022 Q2	$471K	Buy	123,452 +4,396	+4%	+$16.8K	﹤0.01%	3099
2022 Q1	$615K	Buy	119,056 +4,824	+4%	+$24.9K	﹤0.01%	3040
2021 Q4	$425K	Hold	114,232	–	–	﹤0.01%	3196
2021 Q3	$352K	Hold	114,232	–	–	﹤0.01%	3228
2021 Q2	$456K	Hold	114,232	–	–	﹤0.01%	3189
2021 Q1	$431K	Hold	114,232	–	–	﹤0.01%	3128
2020 Q4	$326K	Buy	114,232 +7,580	+7%	+$21.6K	﹤0.01%	3125
2020 Q3	$212K	Sell	106,652 -9,503	-8%	-$18.9K	﹤0.01%	3161
2020 Q2	$284K	Buy	116,155 +8,571	+8%	+$21K	﹤0.01%	3070
2020 Q1	$236K	Hold	107,584	–	–	﹤0.01%	2966
2019 Q4	$450K	Hold	107,584	–	–	﹤0.01%	2858
2019 Q3	$452K	Hold	107,584	–	–	﹤0.01%	2840
2019 Q2	$529K	Buy	107,584 +5,520	+5%	+$27.1K	﹤0.01%	2783
2019 Q1	$536K	Hold	102,064	–	–	﹤0.01%	2738
2018 Q4	$610K	Buy	102,064 +3,480	+4%	+$20.8K	﹤0.01%	2701
2018 Q3	$705K	Hold	98,584	–	–	﹤0.01%	2724
2018 Q2	$774K	Hold	98,584	–	–	﹤0.01%	2660
2018 Q1	$858K	Hold	98,584	–	–	﹤0.01%	2563
2017 Q4	$834K	Buy	98,584 +17,184	+21%	+$145K	﹤0.01%	2569
2017 Q3	$753K	Hold	81,400	–	–	﹤0.01%	2587
2017 Q2	$753K	Buy	81,400 +2,300	+3%	+$21.3K	﹤0.01%	2557
2017 Q1	$657K	Hold	79,100	–	–	﹤0.01%	2552
2016 Q4	$661K	Buy	79,100 +26,600	+51%	+$222K	﹤0.01%	2566
2016 Q3	$216K	Hold	52,500	–	–	﹤0.01%	2900
2016 Q2	$227K	Buy	+52,500	New	+$227K	﹤0.01%	2885
2015 Q2	–	Sell	-45,400	Closed	-$165K	–	3137
2015 Q1	$165K	Hold	45,400	–	–	﹤0.01%	2984
2014 Q4	$171K	Hold	45,400	–	–	﹤0.01%	3008
2014 Q3	$177K	Hold	45,400	–	–	﹤0.01%	2981
2014 Q2	$229K	Buy	+45,400	New	+$229K	﹤0.01%	2954