Charles Schwab Investment Management Inc Rbb Bancorp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

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 42,976 shares of RBB stock, worth $808,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,976

Previous 44,677 3.81%

Holding current value

$808,378

Previous $850,000 9.06%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

Shares Held

7.53M

Call Options Held

100

Put Options Held

View Full List

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...

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Charles Schwab Investment Management Inc Rbb Bancorp Transaction History