A detailed history of Charles Schwab Investment Management Inc transactions in Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 454,619 shares of TBBK stock, worth $24.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
454,619
Previous 463,594 1.94%
Holding current value
$24.8 Million
Previous $17.5 Million 38.94%
% 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
$37.82 - $54.21 $339,434 - $486,534
-8,975 Reduced 1.94%
454,619 $24.3 Million
Q2 2024

Aug 12, 2024

BUY
$29.94 - $37.76 $120,598 - $152,097
4,028 Added 0.88%
463,594 $17.5 Million
Q1 2024

May 08, 2024

BUY
$31.3 - $46.99 $669,663 - $1.01 Million
21,395 Added 4.88%
459,566 $15.4 Million
Q4 2023

Feb 06, 2024

BUY
$31.77 - $41.95 $163,456 - $215,832
5,145 Added 1.19%
438,171 $16.9 Million
Q3 2023

Nov 08, 2023

BUY
$32.16 - $40.59 $471,947 - $595,658
14,675 Added 3.51%
433,026 $14.9 Million
Q2 2023

Aug 09, 2023

SELL
$26.08 - $36.35 $44,023 - $61,358
-1,688 Reduced 0.4%
418,351 $13.7 Million
Q1 2023

May 11, 2023

BUY
$26.0 - $37.16 $39,234 - $56,074
1,509 Added 0.36%
420,039 $11.7 Million
Q4 2022

Feb 13, 2023

BUY
$22.6 - $31.1 $127,622 - $175,621
5,647 Added 1.37%
418,530 $11.9 Million
Q3 2022

Nov 14, 2022

BUY
$19.86 - $26.27 $226,721 - $299,898
11,416 Added 2.84%
412,883 $9.08 Million
Q2 2022

Aug 15, 2022

SELL
$16.69 - $28.47 $78,009 - $133,068
-4,674 Reduced 1.15%
401,467 $7.84 Million
Q1 2022

May 13, 2022

BUY
$24.35 - $32.12 $354,073 - $467,056
14,541 Added 3.71%
406,141 $11.5 Million
Q4 2021

Feb 11, 2022

BUY
$23.21 - $32.69 $164,558 - $231,772
7,090 Added 1.84%
391,600 $9.91 Million
Q3 2021

Nov 16, 2021

BUY
$20.78 - $26.3 $603,118 - $763,331
29,024 Added 8.16%
384,510 $9.79 Million
Q2 2021

Aug 16, 2021

BUY
$20.82 - $26.49 $127,210 - $161,853
6,110 Added 1.75%
355,486 $8.18 Million
Q1 2021

May 17, 2021

BUY
$13.55 - $24.2 $124,605 - $222,543
9,196 Added 2.7%
349,376 $7.24 Million
Q4 2020

Feb 16, 2021

BUY
$8.71 - $14.19 $50,265 - $81,890
5,771 Added 1.73%
340,180 $4.64 Million
Q3 2020

Nov 13, 2020

SELL
$8.07 - $10.69 $39,607 - $52,466
-4,908 Reduced 1.45%
334,409 $2.89 Million
Q2 2020

Aug 14, 2020

BUY
$4.7 - $10.98 $109,655 - $256,174
23,331 Added 7.38%
339,317 $3.33 Million
Q1 2020

May 15, 2020

BUY
$3.58 - $13.65 $26,703 - $101,815
7,459 Added 2.42%
315,986 $1.92 Million
Q4 2019

Feb 07, 2020

BUY
$9.61 - $13.57 $57,035 - $80,537
5,935 Added 1.96%
308,527 $4 Million
Q3 2019

Nov 08, 2019

SELL
$8.73 - $10.4 $119,461 - $142,313
-13,684 Reduced 4.33%
302,592 $3 Million
Q2 2019

Aug 09, 2019

BUY
$8.19 - $10.46 $63,169 - $80,677
7,713 Added 2.5%
316,276 $2.82 Million
Q1 2019

May 14, 2019

BUY
$7.76 - $9.44 $52,799 - $64,229
6,804 Added 2.25%
308,563 $2.49 Million
Q4 2018

Feb 14, 2019

BUY
$7.67 - $10.69 $9,111 - $12,699
1,188 Added 0.4%
301,759 $2.4 Million
Q3 2018

Nov 13, 2018

BUY
$9.59 - $10.9 $203,384 - $231,167
21,208 Added 7.59%
300,571 $2.88 Million
Q2 2018

Aug 08, 2018

BUY
$10.22 - $11.77 $247,661 - $285,222
24,233 Added 9.5%
279,363 $2.92 Million
Q1 2018

May 07, 2018

BUY
$9.94 - $11.29 $264,990 - $300,980
26,659 Added 11.67%
255,130 $2.76 Million
Q4 2017

Jan 17, 2018

BUY
$8.14 - $10.21 $366,072 - $459,164
44,972 Added 24.51%
228,471 $2.26 Million
Q3 2017

Nov 13, 2017

BUY
$7.36 - $8.34 $1.35 Million - $1.53 Million
183,499
183,499 $1.52 Million

Others Institutions Holding TBBK

About Bancorp, Inc.


  • Ticker TBBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 56,201,600
  • Market Cap $3.06B
  • Description
  • The Bancorp, Inc. operates as the financial holding company for The Bancorp Bank that provides banking products and services in the United States. The company offers a range of deposit products and services, including checking, savings, money market, and commercial accounts; and prepaid and debit cards. It also provides securities-backed lines o...
More about TBBK
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