Charles Schwab Investment Management Inc Equity Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Equity Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 112,292 shares of EQBK stock, worth $3.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112,292

Previous 40,745 175.6%

Holding current value

$3.92 Million

Previous $1.43 Million 173.22%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$34.9 - $34.9 $2.5 Million - $2.5 Million	71,547 Added 175.6%	112,292 $3.92 Million
Q2 2024 Aug 12, 2024	BUY	$31.13 - $35.2 $43,986 - $49,737	1,413 Added 3.59%	40,745 $1.43 Million
Q1 2024 May 08, 2024	SELL	$30.91 - $34.66 $28,560 - $32,025	-924 Reduced 2.3%	39,332 $1.35 Million
Q3 2023 Nov 08, 2023	SELL	$21.9 - $27.68 $1,883 - $2,380	-86 Reduced 0.21%	40,256 $968,000
Q2 2023 Aug 09, 2023	SELL	$20.9 - $25.69 $12,958 - $15,927	-620 Reduced 1.51%	40,342 $918,000
Q1 2023 May 11, 2023	BUY	$23.63 - $33.18 $13,894 - $19,509	588 Added 1.46%	40,962 $998,000
Q4 2022 Feb 13, 2023	BUY	$30.23 - $37.87 $17,231 - $21,585	570 Added 1.43%	40,374 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$28.39 - $34.03 $8,630 - $10,345	-304 Reduced 0.76%	39,804 $1.18 Million
Q2 2022 Aug 15, 2022	BUY	$29.16 - $34.5 $103,518 - $122,475	3,550 Added 9.71%	40,108 $1.17 Million
Q1 2022 May 13, 2022	BUY	$30.18 - $34.9 $56,436 - $65,263	1,870 Added 5.39%	36,558 $1.18 Million
Q4 2021 Feb 11, 2022	BUY	$31.81 - $35.72 $29,010 - $32,576	912 Added 2.7%	34,688 $1.18 Million
Q3 2021 Nov 16, 2021	SELL	$28.3 - $34.97 $1.73 Million - $2.13 Million	-60,979 Reduced 64.35%	33,776 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$27.52 - $33.19 $79,092 - $95,388	-2,874 Reduced 2.94%	94,755 $2.89 Million
Q1 2021 May 17, 2021	BUY	$21.54 - $29.31 $66,666 - $90,714	3,095 Added 3.27%	97,629 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$15.55 - $22.77 $21,552 - $31,559	-1,386 Reduced 1.44%	94,534 $2.04 Million
Q3 2020 Nov 13, 2020	BUY	$13.91 - $16.96 $32,883 - $40,093	2,364 Added 2.53%	95,920 $1.49 Million
Q2 2020 Aug 14, 2020	BUY	$13.25 - $20.5 $42,479 - $65,723	3,206 Added 3.55%	93,556 $1.63 Million
Q1 2020 May 15, 2020	BUY	$14.78 - $30.13 $17,189 - $35,041	1,163 Added 1.3%	90,350 $1.56 Million
Q4 2019 Feb 07, 2020	BUY	$25.41 - $31.58 $25,054 - $31,137	986 Added 1.12%	89,187 $2.75 Million
Q3 2019 Nov 08, 2019	BUY	$24.4 - $28.52 $41,577 - $48,598	1,704 Added 1.97%	88,201 $2.37 Million
Q2 2019 Aug 09, 2019	BUY	$24.49 - $29.98 $151,372 - $185,306	6,181 Added 7.7%	86,497 $2.31 Million
Q1 2019 May 14, 2019	BUY	$27.96 - $35.8 $117,683 - $150,682	4,209 Added 5.53%	80,316 $2.31 Million
Q4 2018 Feb 14, 2019	SELL	$31.66 - $39.06 $2,311 - $2,851	-73 Reduced 0.1%	76,107 $2.68 Million
Q3 2018 Nov 13, 2018	BUY	$39.14 - $43.66 $1.8 Million - $2 Million	45,892 Added 151.52%	76,180 $2.99 Million
Q2 2018 Aug 08, 2018	BUY	$38.13 - $43.87 $324,715 - $373,596	8,516 Added 39.11%	30,288 $1.26 Million
Q4 2017 Jan 17, 2018	BUY	$33.15 - $36.73 $108,466 - $120,180	3,272 Added 17.69%	21,772 $771,000
Q3 2017 Nov 13, 2017	BUY	$33.32 - $35.58 $616,420 - $658,230	18,500	18,500 $659,000

Others Institutions Holding EQBK

# of Institutions

110

Shares Held

10.6M

Call Options Held

Put Options Held

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About EQUITY BANCSHARES INC

Ticker EQBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 16,017,800
Market Cap $559M
Description
Equity Bancshares, Inc. operates as the bank holding company for Equity Bank that provides a range of banking, mortgage banking, and financial services to individual and corporate customers. The company accepts various demand, savings, money market, and time deposits. Its loan products include commercial and industrial, commercial real estate-ba...

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Charles Schwab Investment Management Inc Equity Bancshares Inc Transaction History