Charles Schwab Investment Management Inc Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 456,613 shares of TBBK stock, worth $23.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456,613

Previous 446,145 2.35%

Holding current value

$23.3 Million

Previous $23.5 Million 2.76%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$49.74 - $62.75 $520,678 - $656,867	10,468 Added 2.35%	456,613 $24.1 Million
Q4 2024 Feb 06, 2025	SELL	$47.01 - $60.36 $398,362 - $511,490	-8,474 Reduced 1.86%	446,145 $23.5 Million
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

# of Institutions

280

Shares Held

46.2M

Call Options Held

52.1K

Put Options Held

22.2K

View Full List

About Bancorp, Inc.

Ticker TBBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 56,201,600
Market Cap $2.87B
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...

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Charles Schwab Investment Management Inc Bancorp, Inc. Transaction History