Charles Schwab Investment Management Inc Midland States Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $601 Billion
  • Q3 2025

A detailed history of Charles Schwab Investment Management Inc transactions in Midland States Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 175,619 shares of MSBI stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
175,619
Previous 171,196 2.58%
Holding current value
$2.84 Million
Previous $2.97 Million 1.52%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$16.53 - $19.0 $73,112 - $84,037
4,423 Added 2.58%
175,619 $3.01 Million
Q2 2025

Aug 12, 2025
BUY
$15.14 - $18.77 $32,096 - $39,792
2,120 Added 1.25%
171,196 $2.97 Million
Q1 2025

Sep 15, 2025
SELL
$17.12 - $25.0 $36,294 - $53,000
-2,120 Reduced 1.24%
169,076 $2.89 Million
Q1 2025

May 09, 2025
SELL
$17.12 - $25.0 $207,494 - $303,000
-12,120 Reduced 6.69%
169,076 $2.89 Million
Q4 2024

Feb 06, 2025
SELL
$21.42 - $27.96 $145,934 - $190,491
-6,813 Reduced 3.62%
181,196 $4.42 Million
Q3 2024

Nov 12, 2024
SELL
$20.72 - $26.02 $170,753 - $214,430
-8,241 Reduced 4.2%
188,009 $4.21 Million
Q2 2024

Aug 12, 2024
SELL
$21.41 - $24.77 $42,755 - $49,465
-1,997 Reduced 1.01%
196,250 $4.45 Million
Q1 2024

May 08, 2024
BUY
$23.34 - $27.6 $752,808 - $890,210
32,254 Added 19.43%
198,247 $4.98 Million
Q4 2023

Feb 06, 2024
BUY
$20.21 - $28.29 $12,024 - $16,832
595 Added 0.36%
165,993 $4.57 Million
Q3 2023

Nov 08, 2023
BUY
$19.93 - $24.2 $91,398 - $110,981
4,586 Added 2.85%
165,398 $3.4 Million
Q2 2023

Aug 09, 2023
BUY
$18.65 - $22.45 $4,923 - $5,926
264 Added 0.16%
160,812 $3.2 Million
Q1 2023

May 11, 2023
SELL
$21.07 - $27.28 $43,425 - $56,224
-2,061 Reduced 1.27%
160,548 $3.44 Million
Q4 2022

Feb 13, 2023
BUY
$23.77 - $28.43 $126,218 - $150,963
5,310 Added 3.38%
162,609 $4.33 Million
Q3 2022

Nov 14, 2022
BUY
$23.57 - $28.8 $221,628 - $270,806
9,403 Added 6.36%
157,299 $3.71 Million
Q2 2022

Aug 15, 2022
SELL
$23.88 - $28.92 $80,141 - $97,055
-3,356 Reduced 2.22%
147,896 $3.56 Million
Q1 2022

May 13, 2022
BUY
$25.31 - $30.51 $59,073 - $71,210
2,334 Added 1.57%
151,252 $4.37 Million
Q4 2021

Feb 11, 2022
SELL
$23.66 - $26.14 $10,315 - $11,397
-436 Reduced 0.29%
148,918 $3.69 Million
Q3 2021

Nov 16, 2021
BUY
$22.61 - $26.51 $130,708 - $153,254
5,781 Added 4.03%
149,354 $3.69 Million
Q2 2021

Aug 16, 2021
BUY
$26.01 - $28.75 $95,820 - $105,915
3,684 Added 2.63%
143,573 $3.77 Million
Q1 2021

May 17, 2021
BUY
$17.88 - $29.38 $26,641 - $43,776
1,490 Added 1.08%
139,889 $3.88 Million
Q4 2020

Feb 16, 2021
BUY
$13.23 - $18.99 $28,206 - $40,486
2,132 Added 1.56%
138,399 $2.47 Million
Q3 2020

Nov 13, 2020
SELL
$12.62 - $15.7 $5,704 - $7,096
-452 Reduced 0.33%
136,267 $1.75 Million
Q2 2020

Aug 14, 2020
BUY
$13.43 - $17.58 $63,255 - $82,801
4,710 Added 3.57%
136,719 $2.04 Million
Q1 2020

May 15, 2020
BUY
$14.01 - $28.9 $30,709 - $63,348
2,192 Added 1.69%
132,009 $2.31 Million
Q4 2019

Feb 07, 2020
BUY
$25.24 - $29.34 $60,904 - $70,797
2,413 Added 1.89%
129,817 $3.76 Million
Q3 2019

Nov 08, 2019
BUY
$25.32 - $27.49 $134,449 - $145,971
5,310 Added 4.35%
127,404 $3.32 Million
Q2 2019

Aug 09, 2019
BUY
$24.05 - $27.49 $61,471 - $70,264
2,556 Added 2.14%
122,094 $3.26 Million
Q1 2019

May 14, 2019
BUY
$22.24 - $25.6 $236,433 - $272,153
10,631 Added 9.76%
119,538 $2.88 Million
Q4 2018

Feb 14, 2019
SELL
$20.17 - $31.83 $17,769 - $28,042
-881 Reduced 0.8%
108,907 $2.43 Million
Q3 2018

Nov 13, 2018
BUY
$32.01 - $35.9 $441,834 - $495,527
13,803 Added 14.38%
109,788 $3.53 Million
Q2 2018

Aug 08, 2018
BUY
$31.3 - $35.86 $817,681 - $936,806
26,124 Added 37.39%
95,985 $3.29 Million
Q1 2018

May 07, 2018
BUY
$29.95 - $34.25 $884,603 - $1.01 Million
29,536 Added 73.24%
69,861 $2.21 Million
Q4 2017

Jan 17, 2018
BUY
$30.65 - $35.99 $33,469 - $39,301
1,092 Added 2.78%
40,325 $1.31 Million
Q3 2017

Nov 13, 2017
BUY
$29.27 - $32.12 $1.15 Million - $1.26 Million
39,233
39,233 $1.24 Million

Others Institutions Holding MSBI

# of Institutions
142
Shares Held
14.2M
Call Options Held
0
Put Options Held
0
View Full List

About Midland States Bancorp, Inc.

MSBI Quotes by TradingView
  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $357M
  • Description
  • Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities. It operates through Banking, Wealth Management, and Other segments. The company accepts various deposits, such as checking, savings, money...
More about MSBI
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