Charles Schwab Investment Management Inc Financial Institutions Inc Transaction History

Charles Schwab Investment Management Inc

  • $557 Billion
  • Q2 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Financial Institutions Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 161,438 shares of FISI stock, worth $4.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
161,438
Previous 160,338 0.69%
Holding current value
$4.26 Million
Previous $4 Million 3.57%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$21.43 - $27.23 $23,573 - $29,953
1,100 Added 0.69%
161,438 $4.15 Million
Q1 2025

Sep 15, 2025
SELL
$24.96 - $29.63 $27,456 - $32,593
-1,100 Reduced 0.68%
160,338 $4 Million
Q1 2025

May 09, 2025
BUY
$24.96 - $29.63 $873,974 - $1.04 Million
35,015 Added 27.94%
160,338 $4 Million
Q4 2024

Feb 06, 2025
BUY
$23.84 - $28.92 $21,336 - $25,883
895 Added 0.72%
125,323 $3.42 Million
Q3 2024

Nov 12, 2024
BUY
$18.61 - $27.58 $7,760 - $11,500
417 Added 0.34%
124,428 $3.17 Million
Q2 2024

Aug 12, 2024
BUY
$16.34 - $19.32 $33,644 - $39,779
2,059 Added 1.69%
124,011 $2.4 Million
Q1 2024

May 08, 2024
BUY
$18.06 - $23.01 $42,441 - $54,073
2,350 Added 1.96%
121,952 $2.3 Million
Q4 2023

Feb 06, 2024
SELL
$15.49 - $21.71 $27,541 - $38,600
-1,778 Reduced 1.46%
119,602 $2.55 Million
Q3 2023

Nov 08, 2023
BUY
$15.82 - $20.12 $151,966 - $193,272
9,606 Added 8.59%
121,380 $2.04 Million
Q2 2023

Aug 09, 2023
SELL
$15.09 - $19.25 $9,189 - $11,723
-609 Reduced 0.54%
111,774 $1.76 Million
Q1 2023

May 11, 2023
BUY
$18.68 - $25.68 $6,967 - $9,578
373 Added 0.33%
112,383 $2.17 Million
Q4 2022

Feb 13, 2023
BUY
$22.96 - $26.54 $33,292 - $38,483
1,450 Added 1.31%
112,010 $2.73 Million
Q3 2022

Nov 14, 2022
SELL
$23.86 - $28.34 $300,301 - $356,687
-12,586 Reduced 10.22%
110,560 $2.66 Million
Q2 2022

Aug 15, 2022
SELL
$25.74 - $30.17 $1.51 Million - $1.77 Million
-58,648 Reduced 32.26%
123,146 $3.21 Million
Q1 2022

May 13, 2022
SELL
$30.13 - $33.61 $1.69 Million - $1.88 Million
-55,986 Reduced 23.55%
181,794 $5.48 Million
Q4 2021

Feb 11, 2022
BUY
$30.8 - $33.45 $108,138 - $117,442
3,511 Added 1.5%
237,780 $7.56 Million
Q3 2021

Nov 16, 2021
SELL
$28.13 - $33.29 $149,370 - $176,769
-5,310 Reduced 2.22%
234,269 $7.18 Million
Q2 2021

Aug 16, 2021
BUY
$29.7 - $32.82 $511,226 - $564,930
17,213 Added 7.74%
239,579 $7.19 Million
Q1 2021

May 17, 2021
BUY
$22.39 - $32.0 $504,984 - $721,728
22,554 Added 11.29%
222,366 $6.74 Million
Q4 2020

Feb 16, 2021
BUY
$15.45 - $23.22 $45,191 - $67,918
2,925 Added 1.49%
199,812 $4.5 Million
Q3 2020

Nov 13, 2020
SELL
$14.34 - $18.09 $18,728 - $23,625
-1,306 Reduced 0.66%
196,887 $3.03 Million
Q2 2020

Aug 14, 2020
SELL
$14.31 - $21.66 $193,642 - $293,103
-13,532 Reduced 6.39%
198,193 $3.69 Million
Q1 2020

May 15, 2020
BUY
$14.28 - $32.29 $27,774 - $62,804
1,945 Added 0.93%
211,725 $3.84 Million
Q4 2019

Feb 07, 2020
BUY
$29.16 - $33.21 $57,124 - $65,058
1,959 Added 0.94%
209,780 $6.73 Million
Q3 2019

Nov 08, 2019
BUY
$26.95 - $31.24 $87,210 - $101,092
3,236 Added 1.58%
207,821 $6.27 Million
Q2 2019

Aug 09, 2019
BUY
$27.03 - $29.15 $12,839 - $13,846
475 Added 0.23%
204,585 $5.96 Million
Q1 2019

May 14, 2019
BUY
$25.68 - $30.38 $225,239 - $266,462
8,771 Added 4.49%
204,110 $5.55 Million
Q4 2018

Feb 14, 2019
BUY
$24.61 - $30.85 $179,505 - $225,019
7,294 Added 3.88%
195,339 $5.02 Million
Q3 2018

Nov 13, 2018
BUY
$31.3 - $33.4 $470,783 - $502,369
15,041 Added 8.69%
188,045 $5.91 Million
Q2 2018

Aug 08, 2018
BUY
$29.4 - $34.05 $227,056 - $262,968
7,723 Added 4.67%
173,004 $5.69 Million
Q1 2018

May 07, 2018
BUY
$29.6 - $32.85 $33,832 - $37,547
1,143 Added 0.7%
165,281 $4.89 Million
Q4 2017

Jan 17, 2018
BUY
$29.45 - $33.7 $1.07 Million - $1.22 Million
36,271 Added 28.37%
164,138 $5.11 Million
Q3 2017

Nov 13, 2017
BUY
$25.8 - $29.4 $3.3 Million - $3.76 Million
127,867
127,867 $3.68 Million

Others Institutions Holding FISI

# of Institutions
134
Shares Held
16.6M
Call Options Held
0
Put Options Held
0
View Full List

About FINANCIAL INSTITUTIONS INC

FISI Quotes by TradingView
  • Ticker FISI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 15,334,100
  • Market Cap $405M
  • Description
  • Financial Institutions, Inc. operates as a holding company for the Five Star Bank, a chartered bank that provides banking and financial services to individuals, municipalities, and businesses in New York. The company offers checking and savings account programs, including money market accounts, certificates of deposit, sweep investments, and ind...
More about FISI
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