Charles Schwab’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.9M | Buy |
719,425
+37,537
| +6% | +$1.47M | ﹤0.01% | 1537 |
|
|
2025
Q4 | $25.6M | Sell |
681,888
-4,290
| -0.6% | -$159K | ﹤0.01% | 1593 |
|
|
2025
Q3 | $25.9M | Sell |
686,178
-7,244
| -1% | -$289K | ﹤0.01% | 1586 |
|
|
2025
Q2 | $26.6M | Sell |
693,422
-18,418
| -3% | -$682K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $28.8M | Sell |
711,840
-19,573
| -3% | -$815K | 0.01% | 1426 |
|
|
2024
Q4 | $29.2M | Buy |
731,413
+9,265
| +1% | +$375K | 0.01% | 1474 |
|
|
2024
Q3 | $26.9M | Buy |
722,148
+5,367
| +0.7% | +$199K | 0.01% | 1532 |
|
|
2024
Q2 | $23.9M | Buy |
716,781
+15,444
| +2% | +$516K | ﹤0.01% | 1559 |
|
|
2024
Q1 | $24.5M | Buy |
701,337
+31,635
| +5% | +$1.09M | 0.01% | 1496 |
|
|
2023
Q4 | $24.8M | Buy |
669,702
+30,029
| +5% | +$930K | 0.01% | 1457 |
|
|
2023
Q3 | $17.8M | Buy |
639,673
+35,795
| +6% | +$1.07M | 0.01% | 1571 |
|
|
2023
Q2 | $17M | Buy |
603,878
+29,025
| +5% | +$824K | ﹤0.01% | 1606 |
|
|
2023
Q1 | $18.9M | Buy |
574,853
+8,114
| +1% | +$321K | 0.01% | 1516 |
|
|
2022
Q4 | $23.3M | Buy |
566,739
+12,484
| +2% | +$527K | 0.01% | 1331 |
|
|
2022
Q3 | $21.4M | Buy |
554,255
+31,097
| +6% | +$1.23M | 0.01% | 1315 |
|
|
2022
Q2 | $18.6M | Buy |
523,158
+28,498
| +6% | +$1.12M | 0.01% | 1460 |
|
|
2022
Q1 | $20.6M | Buy |
494,660
+21,006
| +4% | +$912K | 0.01% | 1522 |
|
|
2021
Q4 | $19.8M | Buy |
473,654
+20,557
| +5% | +$862K | 0.01% | 1586 |
|
|
2021
Q3 | $19M | Buy |
453,097
+3,635
| +0.8% | +$148K | 0.01% | 1636 |
|
|
2021
Q2 | $18.7M | Buy |
449,462
+8,755
| +2% | +$399K | 0.01% | 1631 |
|
|
2021
Q1 | $20.5M | Buy |
440,707
+14,505
| +3% | +$625K | 0.01% | 1508 |
|
|
2020
Q4 | $15.9M | Buy |
426,202
+18,282
| +4% | +$568K | 0.01% | 1565 |
|
|
2020
Q3 | $9.45M | Buy |
407,920
+11,994
| +3% | +$300K | ﹤0.01% | 1738 |
|
|
2020
Q2 | $10.9M | Buy |
395,926
+30,890
| +8% | +$825K | 0.01% | 1596 |
|
|
2020
Q1 | $9.67M | Buy |
365,036
+25,951
| +8% | +$947K | 0.01% | 1463 |
|
|
2019
Q4 | $14.1M | Buy |
339,085
+5,327
| +2% | +$213K | 0.01% | 1450 |
|
|
2019
Q3 | $12.6M | Buy |
333,758
+21,039
| +7% | +$786K | 0.01% | 1458 |
|
|
2019
Q2 | $11.9M | Buy |
312,719
+5,610
| +2% | +$205K | 0.01% | 1488 |
|
|
2019
Q1 | $11.3M | Buy |
307,109
+36,026
| +13% | +$1.38M | 0.01% | 1513 |
|
|
2018
Q4 | $9.29M | Buy |
271,083
+1,659
| +0.6% | +$67.4K | 0.01% | 1508 |
|
|
2018
Q3 | $12.1M | Buy |
269,424
+36,132
| +15% | +$1.72M | 0.01% | 1502 |
|
|
2018
Q2 | $10.8M | Buy |
233,292
+25,105
| +12% | +$1.13M | 0.01% | 1544 |
|
|
2018
Q1 | $8.68M | Buy |
208,187
+8,415
| +4% | +$360K | 0.01% | 1596 |
|
|
2017
Q4 | $8.4M | Buy |
199,772
+13,096
| +7% | +$559K | 0.01% | 1606 |
|
|
2017
Q3 | $8.02M | Buy |
186,676
+9,935
| +6% | +$396K | 0.01% | 1596 |
|
|
2017
Q2 | $7.09M | Buy |
176,741
+1,704
| +1% | +$68.7K | 0.01% | 1590 |
|
|
2017
Q1 | $6.88M | Buy |
175,037
+21,156
| +14% | +$825K | 0.01% | 1572 |
|
|
2016
Q4 | $5.79M | Buy |
153,881
+7,999
| +5% | +$254K | 0.01% | 1639 |
|
|
2016
Q3 | $3.9M | Buy |
145,882
+6,714
| +5% | +$177K | ﹤0.01% | 1809 |
|
|
2016
Q2 | $3.47M | Buy |
139,168
+2,508
| +2% | +$62.4K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $3.22M | Buy |
136,660
+14,209
| +12% | +$324K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $3.11M | Buy |
122,451
+14,532
| +13% | +$383K | ﹤0.01% | 1825 |
|
|
2015
Q3 | $2.83M | Sell |
107,919
-5,187
| -5% | -$134K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $2.79M | Buy |
113,106
+3,617
| +3% | +$85.3K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $2.58M | Sell |
109,489
-256
| -0.2% | -$5.83K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $2.5M | Buy |
109,745
+4,021
| +4% | +$87.4K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $2.14M | Buy |
105,724
+15,776
| +18% | +$321K | ﹤0.01% | 1936 |
|
|
2014
Q2 | $1.9M | Sell |
89,948
-624
| -0.7% | -$13K | ﹤0.01% | 2009 |
|
|
2014
Q1 | $1.96M | Buy |
90,572
+2,340
| +3% | +$49.6K | ﹤0.01% | 1962 |
|
|
2013
Q4 | $2.01M | Buy |
88,232
+18,174
| +26% | +$364K | ﹤0.01% | 1929 |
|
|
2013
Q3 | $1.23M | Buy |
70,058
+3,201
| +5% | +$57.5K | ﹤0.01% | 2118 |
|
|
2013
Q2 | $1.16M | Buy |
+66,857
| New | +$1.08M | ﹤0.01% | 2075 |
|
Other funds holding FRME
VPM
VCM
N
