Charles Schwab’s FS Bancorp FSBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
19,897
+721
| +4% | +$28.4K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $729K | Buy |
19,176
+2
| +0% | +$76 | ﹤0.01% | 2954 |
|
|
2024
Q4 | $787K | Hold |
19,174
| – | – | ﹤0.01% | 2991 |
|
|
2024
Q3 | $853K | Hold |
19,174
| – | – | ﹤0.01% | 2969 |
|
|
2024
Q2 | $699K | Buy |
19,174
+848
| +5% | +$30.9K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $636K | Hold |
18,326
| – | – | ﹤0.01% | 2935 |
|
|
2023
Q4 | $677K | Hold |
18,326
| – | – | ﹤0.01% | 2960 |
|
|
2023
Q3 | $541K | Hold |
18,326
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q2 | $551K | Buy |
+18,326
| New | +$551K | ﹤0.01% | 3002 |
|
|
2022
Q2 | – | Sell |
-19,387
| Closed | -$601K | – | 3576 |
|
|
2022
Q1 | $601K | Buy |
19,387
+563
| +3% | +$17.5K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $634K | Hold |
18,824
| – | – | ﹤0.01% | 3075 |
|
|
2021
Q3 | $652K | Hold |
18,824
| – | – | ﹤0.01% | 3053 |
|
|
2021
Q2 | $671K | Sell |
18,824
-286
| -1% | -$10.2K | ﹤0.01% | 3070 |
|
|
2021
Q1 | $643K | Buy |
19,110
+1,374
| +8% | +$46.2K | ﹤0.01% | 3001 |
|
|
2020
Q4 | $486K | Hold |
17,736
| – | – | ﹤0.01% | 3001 |
|
|
2020
Q3 | $364K | Sell |
17,736
-1,132
| -6% | -$23.2K | ﹤0.01% | 2972 |
|
|
2020
Q2 | $364K | Hold |
18,868
| – | – | ﹤0.01% | 2959 |
|
|
2020
Q1 | $340K | Hold |
18,868
| – | – | ﹤0.01% | 2839 |
|
|
2019
Q4 | $602K | Hold |
18,868
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q3 | $496K | Hold |
18,868
| – | – | ﹤0.01% | 2807 |
|
|
2019
Q2 | $490K | Buy |
18,868
+978
| +5% | +$25.4K | ﹤0.01% | 2819 |
|
|
2019
Q1 | $452K | Buy |
17,890
+2,060
| +13% | +$52K | ﹤0.01% | 2791 |
|
|
2018
Q4 | $340K | Buy |
15,830
+1,954
| +14% | +$42K | ﹤0.01% | 2893 |
|
|
2018
Q3 | $387K | Buy |
13,876
+1,876
| +16% | +$52.3K | ﹤0.01% | 2918 |
|
|
2018
Q2 | $380K | Buy |
+12,000
| New | +$380K | ﹤0.01% | 2884 |
|