Charles Schwab Investment Management Inc First Bank (Nj) Common Stock Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 54,160 shares of FRBA stock, worth $689,998. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,160

Previous 56,410 3.99%

Holding current value

$689,998

Previous $829,000 10.25%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$12.54 - $14.73 $28,214 - $33,142	-2,250 Reduced 3.99%	54,160 $744,000
Q4 2023 Feb 06, 2024	BUY	$10.77 - $15.05 $441 - $617	41 Added 0.07%	56,410 $829,000
Q3 2023 Nov 08, 2023	BUY	$10.53 - $12.8 $141,291 - $171,750	13,418 Added 31.24%	56,369 $607,000
Q2 2023 Aug 09, 2023	BUY	$8.6 - $11.47 $13,510 - $18,019	1,571 Added 3.8%	42,951 $445,000
Q4 2022 Feb 13, 2023	BUY	$13.62 - $16.13 $14,559 - $17,242	1,069 Added 2.65%	41,380 $569,000

Q3 2022 Nov 14, 2022	BUY	N/A	92 Added 0.23%	40,311 $552,000
Q2 2022 Aug 15, 2022	SELL	N/A	-1,520 Reduced 3.64%	40,219 $563,000
Q1 2022 May 13, 2022	BUY	N/A	2,159 Added 5.45%	41,739 $594,000
Q4 2021 Feb 11, 2022	BUY	N/A	56 Added 0.14%	39,580 $575,000
Q2 2021 Aug 16, 2021	SELL	N/A	-2,638 Reduced 6.26%	39,524 $536,000
Q1 2021 May 17, 2021	BUY	N/A	2,933 Added 7.48%	42,162 $514,000
Q3 2020 Nov 13, 2020	SELL	N/A	-2,925 Reduced 6.94%	39,229 $244,000
Q3 2019 Nov 08, 2019	BUY	N/A	2,196 Added 5.5%	42,154 $457,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,507 Added 6.69%	39,958 $470,000
Q1 2019 May 14, 2019	SELL	N/A	-4,569 Reduced 10.87%	37,451 $432,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,120 Added 20.4%	42,020 $510,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,900 Added 12.58%	34,900 $459,000
Q2 2018 Aug 08, 2018	BUY	N/A	31,000 New	31,000 $431,000

Others Institutions Holding FRBA

# of Institutions

Shares Held

12.8M

Call Options Held

300

Put Options Held

200

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $248M

More about FRBA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Account

Charles Schwab Investment Management Inc First Bank (Nj) Common Stock Transaction History