A detailed history of Charles Schwab Investment Management Inc transactions in Rbb Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 45,998 shares of RBB stock, worth $864,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
45,998
Previous 46,350 0.76%
Holding current value
$864,762
Previous $871,000 0.8%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$18.8 - $18.8 $6,617 - $6,617
-352 Reduced 0.76%
45,998 $864,000
Q2 2024

Aug 12, 2024

BUY
$16.65 - $19.12 $56,177 - $64,510
3,374 Added 7.85%
46,350 $871,000
Q1 2024

May 08, 2024

SELL
$16.71 - $19.14 $28,423 - $32,557
-1,701 Reduced 3.81%
42,976 $773,000
Q4 2023

Feb 06, 2024

SELL
$11.36 - $19.98 $19,380 - $34,085
-1,706 Reduced 3.68%
44,677 $850,000
Q3 2023

Nov 08, 2023

BUY
$11.63 - $15.17 $23,050 - $30,066
1,982 Added 4.46%
46,383 $592,000
Q2 2023

Aug 09, 2023

BUY
$9.07 - $15.47 $46,148 - $78,711
5,088 Added 12.94%
44,401 $530,000
Q1 2023

May 11, 2023

BUY
$15.5 - $21.27 $8,494 - $11,655
548 Added 1.41%
39,313 $609,000
Q4 2022

Feb 13, 2023

BUY
$20.11 - $23.16 $14,318 - $16,489
712 Added 1.87%
38,765 $808,000
Q3 2022

Nov 14, 2022

SELL
$20.32 - $23.24 $30,744 - $35,162
-1,513 Reduced 3.82%
38,053 $791,000
Q2 2022

Aug 15, 2022

BUY
$20.0 - $23.95 $42,940 - $51,420
2,147 Added 5.74%
39,566 $818,000
Q1 2022

May 13, 2022

BUY
$21.53 - $28.62 $193 - $257
9 Added 0.02%
37,419 $879,000
Q4 2021

Feb 11, 2022

BUY
$23.86 - $27.06 $30,493 - $34,582
1,278 Added 3.54%
37,410 $981,000
Q3 2021

Nov 16, 2021

BUY
$23.0 - $25.74 $44,482 - $49,781
1,934 Added 5.66%
36,132 $911,000
Q2 2021

Aug 16, 2021

SELL
$19.38 - $25.25 $108,779 - $141,728
-5,613 Reduced 14.1%
34,198 $829,000
Q1 2021

May 17, 2021

BUY
$15.68 - $22.9 $25,166 - $36,754
1,605 Added 4.2%
39,811 $807,000
Q3 2020

Nov 13, 2020

SELL
$10.78 - $13.59 $17,204 - $21,689
-1,596 Reduced 4.01%
38,206 $434,000
Q2 2020

Aug 14, 2020

BUY
$11.25 - $14.75 $17,853 - $23,408
1,587 Added 4.15%
39,802 $544,000
Q1 2020

May 15, 2020

BUY
$12.18 - $20.98 $1,315 - $2,265
108 Added 0.28%
38,215 $525,000
Q4 2019

Feb 07, 2020

BUY
$19.26 - $21.79 $7,395 - $8,367
384 Added 1.02%
38,107 $807,000
Q2 2019

Aug 09, 2019

SELL
$18.36 - $20.63 $485,052 - $545,023
-26,419 Reduced 41.19%
37,723 $730,000
Q1 2019

May 14, 2019

SELL
$17.94 - $22.5 $196,747 - $246,757
-10,967 Reduced 14.6%
64,142 $1.21 Million
Q4 2018

Feb 14, 2019

BUY
$17.12 - $25.05 $22,940 - $33,567
1,340 Added 1.82%
75,109 $1.32 Million
Q3 2018

Nov 13, 2018

BUY
$24.5 - $33.0 $61,250 - $82,500
2,500 Added 3.51%
73,769 $1.81 Million
Q2 2018

Aug 08, 2018

BUY
$27.0 - $33.15 $1.57 Million - $1.93 Million
58,269 Added 448.22%
71,269 $2.29 Million
Q1 2018

May 07, 2018

BUY
$25.54 - $27.41 $143,024 - $153,496
5,600 Added 75.68%
13,000 $343,000
Q4 2017

Jan 17, 2018

BUY
$22.9 - $27.49 $169,460 - $203,426
7,400
7,400 $203,000

Others Institutions Holding RBB

About RBB Bancorp


  • Ticker RBB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 19,020,300
  • Market Cap $358M
  • Description
  • RBB Bancorp operates as the bank holding company for Royal Business Bank that provides various banking products and services to the Chinese-American, Korean-American, and other Asian-American communities. Its deposit products include checking, savings, and money market accounts, as well as certificates of deposit. The company also offers commerc...
More about RBB
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