Charles Schwab
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Charles Schwab’s Primis Financial Corp FRST Stock Holding History

Charles Schwab’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Buy
64,385
+7,831
+14% +$114K ﹤0.01% 2993
2026
Q1 		$751K Sell
56,554
-5,225
-8% -$70.2K ﹤0.01% 2986
2025
Q4 		$859K Sell
61,779
-4,280
-6% -$48.4K ﹤0.01% 2982
2025
Q3 		$694K Buy
66,059
+2,394
+4% +$26.7K ﹤0.01% 3070
2025
Q2 		$691K Sell
63,665
-322
-0.5% -$2.96K ﹤0.01% 3025
2025
Q1 		$625K Buy
63,987
+4,645
+8% +$49.5K ﹤0.01% 3001
2024
Q4 		$692K Buy
59,342
+18
+0% +$216 ﹤0.01% 3041
2024
Q3 		$723K Buy
59,324
+2,708
+5% +$32K ﹤0.01% 3024
2024
Q2 		$593K Hold
56,616
– – ﹤0.01% 3125
2024
Q1 		$689K Hold
56,616
– – ﹤0.01% 2909
2023
Q4 		$717K Hold
56,616
– – ﹤0.01% 2946
2023
Q3 		$461K Hold
56,616
– – ﹤0.01% 3068
2023
Q2 		$477K Sell
56,616
-5,178
-8% -$43.3K ﹤0.01% 3079
2023
Q1 		$595K Buy
61,794
+1,615
+3% +$18.3K ﹤0.01% 2896
2022
Q4 		$713K Buy
60,179
+1,222
+2% +$15K ﹤0.01% 2892
2022
Q3 		$716K Sell
58,957
-14
-0% -$185 ﹤0.01% 2900
2022
Q2 		$804K Sell
58,971
-5,629
-9% -$75.5K ﹤0.01% 2878
2022
Q1 		$904K Buy
64,600
+1,708
+3% +$25.2K ﹤0.01% 2895
2021
Q4 		$946K Buy
62,892
+5,659
+10% +$86K ﹤0.01% 2936
2021
Q3 		$828K Sell
57,233
-662
-1% -$9.9K ﹤0.01% 2938
2021
Q2 		$884K Buy
57,895
+9,550
+20% +$143K ﹤0.01% 2975
2021
Q1 		$703K Buy
48,345
+594
+1% +$8.16K ﹤0.01% 2964
2020
Q4 		$579K Hold
47,751
– – ﹤0.01% 2939
2020
Q3 		$415K Sell
47,751
-2,445
-5% -$21.4K ﹤0.01% 2926
2020
Q2 		$487K Buy
50,196
+2,032
+4% +$19.5K ﹤0.01% 2839
2020
Q1 		$474K Sell
48,164
-1,345
-3% -$18.8K ﹤0.01% 2734
2019
Q4 		$810K Buy
49,509
+1,640
+3% +$25.9K ﹤0.01% 2668
2019
Q3 		$737K Hold
47,869
– – ﹤0.01% 2656
2019
Q2 		$733K Buy
47,869
+1,631
+4% +$24K ﹤0.01% 2678
2019
Q1 		$678K Hold
46,238
– – ﹤0.01% 2658
2018
Q4 		$612K Buy
46,238
+3,138
+7% +$47.3K ﹤0.01% 2696
2018
Q3 		$699K Buy
43,100
+1,170
+3% +$20.3K ﹤0.01% 2728
2018
Q2 		$749K Buy
41,930
+100
+0.2% +$1.68K ﹤0.01% 2673
2018
Q1 		$663K Hold
41,830
– – ﹤0.01% 2654
2017
Q4 		$671K Buy
41,830
+6,730
+19% +$111K ﹤0.01% 2645
2017
Q3 		$597K Buy
35,100
+19,400
+124% +$325K ﹤0.01% 2668
2017
Q2 		$277K Hold
15,700
– – ﹤0.01% 2898
2017
Q1 		$266K Hold
15,700
– – ﹤0.01% 2861
2016
Q4 		$257K Hold
15,700
– – ﹤0.01% 2888
2016
Q3 		$205K Hold
15,700
– – ﹤0.01% 2910
2016
Q2 		$191K Buy
+15,700
New +$191K ﹤0.01% 2958

Other funds holding FRST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return

Charles Schwab's FRST Position: Q2 2026 in Review

Charles Schwab increased its Primis Financial Corp (FRST) stake by 14% in Q2 2026, buying an estimated $114K and bringing the position to 64,385 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2993.

Charles Schwab first reported a position in FRST in Q2 2016 and has held it in 41 quarters since. 144 funds tracked by Wall St. Rank hold FRST as of Q2 2026.

  • Charles Schwab held 64,385 shares of Primis Financial Corp worth $1.05M as of Q2 2026.
  • Charles Schwab bought 7,831 Primis Financial Corp shares in Q2 2026, an estimated $114K.
  • Primis Financial Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2993 holding.
  • Charles Schwab first reported a position in Primis Financial Corp in Q2 2016 and has held it in 41 quarters since.
  • 144 funds tracked by Wall St. Rank held Primis Financial Corp as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.