Charles Schwab Investment Management Inc Fidelity D & D Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Fidelity D & D Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 12,446 shares of FDBC stock, worth $545,134. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,446

Previous 12,446 -0.0%

Holding current value

$545,134

Previous $722,000 16.62%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$42.71 - $60.0 $298 - $420	7 Added 0.06%	12,446 $722,000
Q2 2023 Aug 09, 2023	BUY	$37.8 - $50.74 $470,194 - $631,154	12,439 New	12,439 $604,000
Q2 2022 Aug 15, 2022	SELL	$35.4 - $46.4 $412,480 - $540,652	-11,652 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$45.4 - $56.87 $65,966 - $82,632	1,453 Added 14.25%	11,652 $542,000
Q1 2021 May 17, 2021	BUY	$48.66 - $68.0 $64,328 - $89,896	1,322 Added 14.89%	10,199 $628,000

Q4 2020 Feb 16, 2021	BUY	$46.65 - $68.5 $373 - $548	8 Added 0.09%	8,877 $572,000
Q3 2020 Nov 13, 2020	SELL	$45.03 - $53.5 $19,002 - $22,577	-422 Reduced 4.54%	8,869 $433,000
Q2 2020 Aug 14, 2020	BUY	$32.01 - $49.91 $73,751 - $114,992	2,304 Added 32.98%	9,291 $447,000
Q1 2020 May 15, 2020	BUY	$40.0 - $63.02 $2,720 - $4,285	68 Added 0.98%	6,987 $357,000
Q4 2019 Feb 07, 2020	BUY	$60.06 - $68.47 $20,960 - $23,896	349 Added 5.31%	6,919 $431,000
Q1 2019 May 14, 2019	BUY	$54.81 - $68.0 $31,241 - $38,760	570 Added 9.5%	6,570 $389,000
Q3 2018 Nov 13, 2018	BUY	$57.19 - $74.27 $45,752 - $59,416	800 Added 15.38%	6,000 $414,000
Q2 2018 Aug 08, 2018	BUY	$47.1 - $66.49 $244,920 - $345,748	5,200 New	5,200 $323,000

Others Institutions Holding FDBC

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About FIDELITY D & D BANCORP INC

Ticker FDBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,632,340
Market Cap $247M
Description
Fidelity D & D Bancorp, Inc. operates as the bank holding company for The Fidelity Deposit and Discount Bank that provides a range of banking, trust, and financial services to individuals, small businesses, and corporate customers. The company accepts savings, clubs, interest-bearing and non-interest-bearing checking, money market, and short...

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Charles Schwab Investment Management Inc Fidelity D & D Bancorp Inc Transaction History