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 188,009 shares of MSBI stock, worth $5.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
188,009
Previous 196,250 4.2%
Holding current value
$5.03 Million
Previous $4.45 Million 5.35%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Midland States Bancorp, Inc.


  • Ticker MSBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 22,074,700
  • Market Cap $591M
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

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.