Charles Schwab’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27M | Buy |
473,101
+16,488
| +4% | +$939K | ﹤0.01% | 1505 |
|
|
2025
Q1 | $24.1M | Buy |
456,613
+10,468
| +2% | +$553K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $23.5M | Sell |
446,145
-8,474
| -2% | -$446K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $24.3M | Sell |
454,619
-8,975
| -2% | -$480K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $17.5M | Buy |
463,594
+4,028
| +0.9% | +$152K | ﹤0.01% | 1759 |
|
|
2024
Q1 | $15.4M | Buy |
459,566
+21,395
| +5% | +$716K | ﹤0.01% | 1761 |
|
|
2023
Q4 | $16.9M | Buy |
438,171
+5,145
| +1% | +$198K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $14.9M | Buy |
433,026
+14,675
| +4% | +$506K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $13.7M | Sell |
418,351
-1,688
| -0.4% | -$55.1K | ﹤0.01% | 1748 |
|
|
2023
Q1 | $11.7M | Buy |
420,039
+1,509
| +0.4% | +$42K | ﹤0.01% | 1794 |
|
|
2022
Q4 | $11.9M | Buy |
418,530
+5,647
| +1% | +$160K | ﹤0.01% | 1765 |
|
|
2022
Q3 | $9.08M | Buy |
412,883
+11,416
| +3% | +$251K | ﹤0.01% | 1898 |
|
|
2022
Q2 | $7.84M | Sell |
401,467
-4,674
| -1% | -$91.2K | ﹤0.01% | 1964 |
|
|
2022
Q1 | $11.5M | Buy |
406,141
+14,541
| +4% | +$412K | ﹤0.01% | 1873 |
|
|
2021
Q4 | $9.91M | Buy |
391,600
+7,090
| +2% | +$179K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $9.79M | Buy |
384,510
+29,024
| +8% | +$739K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $8.18M | Buy |
355,486
+6,110
| +2% | +$141K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $7.24M | Buy |
349,376
+9,196
| +3% | +$191K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $4.64M | Buy |
340,180
+5,771
| +2% | +$78.8K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $2.89M | Sell |
334,409
-4,908
| -1% | -$42.4K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $3.33M | Buy |
339,317
+23,331
| +7% | +$229K | ﹤0.01% | 2216 |
|
|
2020
Q1 | $1.92M | Buy |
315,986
+7,459
| +2% | +$45.3K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $4M | Buy |
308,527
+5,935
| +2% | +$77K | ﹤0.01% | 2140 |
|
|
2019
Q3 | $3M | Sell |
302,592
-13,684
| -4% | -$135K | ﹤0.01% | 2231 |
|
|
2019
Q2 | $2.82M | Buy |
316,276
+7,713
| +2% | +$68.8K | ﹤0.01% | 2239 |
|
|
2019
Q1 | $2.49M | Buy |
308,563
+6,804
| +2% | +$55K | ﹤0.01% | 2288 |
|
|
2018
Q4 | $2.4M | Buy |
301,759
+1,188
| +0.4% | +$9.46K | ﹤0.01% | 2264 |
|
|
2018
Q3 | $2.88M | Buy |
300,571
+21,208
| +8% | +$203K | ﹤0.01% | 2300 |
|
|
2018
Q2 | $2.92M | Buy |
279,363
+24,233
| +9% | +$254K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $2.76M | Buy |
255,130
+26,659
| +12% | +$288K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $2.26M | Buy |
228,471
+44,972
| +25% | +$444K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $1.52M | Buy |
183,499
+9,627
| +6% | +$79.6K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $1.32M | Sell |
173,872
-66,487
| -28% | -$504K | ﹤0.01% | 2367 |
|
|
2017
Q1 | $1.23M | Buy |
240,359
+95,644
| +66% | +$488K | ﹤0.01% | 2365 |
|
|
2016
Q4 | $1.14M | Buy |
144,715
+32,074
| +28% | +$252K | ﹤0.01% | 2386 |
|
|
2016
Q3 | $724K | Buy |
112,641
+5,868
| +5% | +$37.7K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $643K | Buy |
106,773
+1,806
| +2% | +$10.9K | ﹤0.01% | 2503 |
|
|
2016
Q1 | $601K | Buy |
104,967
+2,193
| +2% | +$12.6K | ﹤0.01% | 2513 |
|
|
2015
Q4 | $655K | Buy |
102,774
+2,795
| +3% | +$17.8K | ﹤0.01% | 2529 |
|
|
2015
Q3 | $762K | Buy |
99,979
+7,403
| +8% | +$56.4K | ﹤0.01% | 2469 |
|
|
2015
Q2 | $860K | Buy |
92,576
+3,198
| +4% | +$29.7K | ﹤0.01% | 2484 |
|
|
2015
Q1 | $808K | Buy |
89,378
+4,524
| +5% | +$40.9K | ﹤0.01% | 2457 |
|
|
2014
Q4 | $925K | Buy |
84,854
+2,379
| +3% | +$25.9K | ﹤0.01% | 2384 |
|
|
2014
Q3 | $709K | Buy |
82,475
+1,882
| +2% | +$16.2K | ﹤0.01% | 2459 |
|
|
2014
Q2 | $960K | Sell |
80,593
-6,364
| -7% | -$75.8K | ﹤0.01% | 2337 |
|
|
2014
Q1 | $1.64M | Buy |
86,957
+8,836
| +11% | +$166K | ﹤0.01% | 2051 |
|
|
2013
Q4 | $1.4M | Buy |
78,121
+8,120
| +12% | +$146K | ﹤0.01% | 2107 |
|
|
2013
Q3 | $1.24M | Buy |
70,001
+1,680
| +2% | +$29.7K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $1.07M | Buy |
+68,321
| New | +$1.07M | ﹤0.01% | 2126 |
|