Charles Schwab’s RBB Bancorp RBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $861K | Buy |
50,013
+3,571
| +8% | +$61.5K | ﹤0.01% | 2944 |
|
|
2025
Q1 | $766K | Buy |
46,442
+444
| +1% | +$7.33K | ﹤0.01% | 2939 |
|
|
2024
Q4 | $942K | Hold |
45,998
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q3 | $1.06M | Sell |
45,998
-352
| -0.8% | -$8.1K | ﹤0.01% | 2897 |
|
|
2024
Q2 | $872K | Buy |
46,350
+3,374
| +8% | +$63.5K | ﹤0.01% | 2989 |
|
|
2024
Q1 | $774K | Sell |
42,976
-1,701
| -4% | -$30.6K | ﹤0.01% | 2870 |
|
|
2023
Q4 | $851K | Sell |
44,677
-1,706
| -4% | -$32.5K | ﹤0.01% | 2887 |
|
|
2023
Q3 | $593K | Buy |
46,383
+1,982
| +4% | +$25.3K | ﹤0.01% | 2983 |
|
|
2023
Q2 | $530K | Buy |
44,401
+5,088
| +13% | +$60.8K | ﹤0.01% | 3029 |
|
|
2023
Q1 | $609K | Buy |
39,313
+548
| +1% | +$8.49K | ﹤0.01% | 2887 |
|
|
2022
Q4 | $808K | Buy |
38,765
+712
| +2% | +$14.8K | ﹤0.01% | 2849 |
|
|
2022
Q3 | $791K | Sell |
38,053
-1,513
| -4% | -$31.5K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $818K | Buy |
39,566
+2,147
| +6% | +$44.4K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $879K | Buy |
37,419
+9
| +0% | +$211 | ﹤0.01% | 2905 |
|
|
2021
Q4 | $981K | Buy |
37,410
+1,278
| +4% | +$33.5K | ﹤0.01% | 2919 |
|
|
2021
Q3 | $911K | Buy |
36,132
+1,934
| +6% | +$48.8K | ﹤0.01% | 2905 |
|
|
2021
Q2 | $829K | Sell |
34,198
-5,613
| -14% | -$136K | ﹤0.01% | 2995 |
|
|
2021
Q1 | $807K | Buy |
39,811
+1,605
| +4% | +$32.5K | ﹤0.01% | 2923 |
|
|
2020
Q4 | $588K | Hold |
38,206
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q3 | $434K | Sell |
38,206
-1,596
| -4% | -$18.1K | ﹤0.01% | 2910 |
|
|
2020
Q2 | $544K | Buy |
39,802
+1,587
| +4% | +$21.7K | ﹤0.01% | 2795 |
|
|
2020
Q1 | $525K | Buy |
38,215
+108
| +0.3% | +$1.48K | ﹤0.01% | 2697 |
|
|
2019
Q4 | $807K | Buy |
38,107
+384
| +1% | +$8.13K | ﹤0.01% | 2669 |
|
|
2019
Q3 | $743K | Hold |
37,723
| – | – | ﹤0.01% | 2654 |
|
|
2019
Q2 | $730K | Sell |
37,723
-26,419
| -41% | -$511K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $1.21M | Sell |
64,142
-10,967
| -15% | -$206K | ﹤0.01% | 2501 |
|
|
2018
Q4 | $1.32M | Buy |
75,109
+1,340
| +2% | +$23.6K | ﹤0.01% | 2452 |
|
|
2018
Q3 | $1.81M | Buy |
73,769
+2,500
| +4% | +$61.3K | ﹤0.01% | 2459 |
|
|
2018
Q2 | $2.29M | Buy |
71,269
+58,269
| +448% | +$1.87M | ﹤0.01% | 2332 |
|
|
2018
Q1 | $343K | Buy |
13,000
+5,600
| +76% | +$148K | ﹤0.01% | 2835 |
|
|
2017
Q4 | $203K | Buy |
+7,400
| New | +$203K | ﹤0.01% | 2980 |
|