Charles Schwab’s First Republic Bank FRC Stock Holding History

Charles Schwab’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-938,866	Closed	-$13.1M	–	3744
2023 Q1	$13.1M	Buy	938,866 +26,798	+3%	+$375K	﹤0.01%	1737
2022 Q4	$111M	Buy	912,068 +25,789	+3%	+$3.14M	0.04%	439
2022 Q3	$116M	Buy	886,279 +41,026	+5%	+$5.36M	0.04%	389
2022 Q2	$122M	Buy	845,253 +9,076	+1%	+$1.31M	0.04%	377
2022 Q1	$136M	Buy	836,177 +24,774	+3%	+$4.02M	0.04%	402
2021 Q4	$168M	Buy	811,403 +31,416	+4%	+$6.49M	0.05%	353
2021 Q3	$150M	Buy	779,987 +9,864	+1%	+$1.9M	0.05%	346
2021 Q2	$144M	Buy	770,123 +13,416	+2%	+$2.51M	0.05%	358
2021 Q1	$126M	Buy	756,707 +25,039	+3%	+$4.18M	0.05%	370
2020 Q4	$108M	Buy	731,668 +15,671	+2%	+$2.3M	0.04%	388
2020 Q3	$78.1M	Sell	715,997 -55,975	-7%	-$6.1M	0.04%	434
2020 Q2	$81.8M	Buy	771,972 +21,258	+3%	+$2.25M	0.04%	423
2020 Q1	$61.8M	Buy	750,714 +12,151	+2%	+$1,000K	0.04%	444
2019 Q4	$86.7M	Buy	738,563 +17,501	+2%	+$2.06M	0.05%	377
2019 Q3	$69.7M	Buy	721,062 +34,137	+5%	+$3.3M	0.04%	420
2019 Q2	$67.1M	Buy	686,925 +23,026	+3%	+$2.25M	0.04%	433
2019 Q1	$66.7M	Buy	663,899 +277,813	+72%	+$27.9M	0.04%	410
2018 Q4	$33.6M	Buy	386,086 +21,076	+6%	+$1.83M	0.03%	638
2018 Q3	$35M	Buy	365,010 +10,341	+3%	+$993K	0.02%	742
2018 Q2	$34.3M	Sell	354,669 -53,459	-13%	-$5.17M	0.03%	696
2018 Q1	$37.8M	Buy	408,128 +29,616	+8%	+$2.74M	0.03%	611
2017 Q4	$32.8M	Buy	378,512 +18,338	+5%	+$1.59M	0.03%	644
2017 Q3	$37.6M	Sell	360,174 -172,490	-32%	-$18M	0.03%	535
2017 Q2	$53.3M	Buy	532,664 +29,734	+6%	+$2.98M	0.05%	365
2017 Q1	$47.2M	Buy	502,930 +37,310	+8%	+$3.5M	0.05%	384
2016 Q4	$42.9M	Buy	465,620 +40,142	+9%	+$3.7M	0.05%	371
2016 Q3	$32.8M	Buy	425,478 +41,380	+11%	+$3.19M	0.04%	476
2016 Q2	$26.9M	Buy	384,098 +17,534	+5%	+$1.23M	0.03%	513
2016 Q1	$24.4M	Buy	366,564 +28,322	+8%	+$1.89M	0.03%	531
2015 Q4	$22.3M	Buy	338,242 +19,995	+6%	+$1.32M	0.03%	557
2015 Q3	$20M	Buy	318,247 +16,244	+5%	+$1.02M	0.03%	555
2015 Q2	$19M	Buy	302,003 +39,551	+15%	+$2.49M	0.03%	598
2015 Q1	$15M	Buy	262,452 +39,335	+18%	+$2.25M	0.02%	731
2014 Q4	$11.6M	Buy	223,117 +16,226	+8%	+$846K	0.02%	788
2014 Q3	$10.2M	Buy	206,891 +8,027	+4%	+$396K	0.02%	818
2014 Q2	$10.9M	Buy	198,864 +13,752	+7%	+$756K	0.02%	757
2014 Q1	$10M	Buy	185,112 +17,377	+10%	+$938K	0.02%	798
2013 Q4	$8.78M	Buy	167,735 +11,406	+7%	+$597K	0.02%	813
2013 Q3	$7.39M	Buy	156,329 +73,036	+88%	+$3.45M	0.02%	843
2013 Q2	$3.23M	Buy	+83,293	New	+$3.23M	0.01%	1406