Charles Schwab Investment Management Inc Mid Penn Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Mid Penn Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 47,355 shares of MPB stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,355

Previous 40,916 15.74%

Holding current value

$1.4 Million

Previous $1.22 Million 11.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.76 - $33.02 $185,185 - $212,615	6,439 Added 15.74%	47,355 $1.37 Million
Q3 2024 Nov 12, 2024	SELL	$21.24 - $30.76 $1,359 - $1,968	-64 Reduced 0.16%	40,916 $1.22 Million
Q2 2024 Aug 12, 2024	BUY	$19.2 - $21.95 $53,049 - $60,647	2,763 Added 7.23%	40,980 $899,000
Q4 2023 Feb 06, 2024	BUY	$18.77 - $24.59 $1,670 - $2,188	89 Added 0.23%	38,217 $927,000
Q2 2023 Aug 09, 2023	SELL	$18.55 - $25.7 $816 - $1,130	-44 Reduced 0.12%	38,128 $841,000
Q1 2023 May 11, 2023	BUY	$25.59 - $32.35 $13,230 - $16,724	517 Added 1.37%	38,172 $977,000
Q4 2022 Feb 13, 2023	BUY	$29.55 - $34.2 $16,252 - $18,810	550 Added 1.48%	37,655 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$25.99 - $31.23 $311 - $374	12 Added 0.03%	37,105 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$25.02 - $27.99 $2,877 - $3,218	-115 Reduced 0.31%	37,093 $1 Million
Q1 2022 May 13, 2022	BUY	$26.36 - $33.34 $25,648 - $32,439	973 Added 2.69%	37,208 $998,000
Q4 2021 Feb 11, 2022	BUY	$27.6 - $32.45 $327,225 - $384,727	11,856 Added 48.63%	36,235 $1.15 Million
Q2 2021 Aug 16, 2021	BUY	$24.78 - $29.21 $151,480 - $178,560	6,113 Added 33.47%	24,379 $670,000
Q1 2021 May 17, 2021	BUY	$21.0 - $29.41 $32,256 - $45,173	1,536 Added 9.18%	18,266 $490,000
Q3 2020 Nov 13, 2020	SELL	$17.24 - $21.35 $10,119 - $12,532	-587 Reduced 3.39%	16,730 $290,000
Q2 2020 Aug 14, 2020	BUY	$15.9 - $21.08 $15,136 - $20,068	952 Added 5.82%	17,317 $320,000
Q1 2020 May 15, 2020	BUY	$15.51 - $28.7 $961 - $1,779	62 Added 0.38%	16,365 $332,000
Q2 2019 Aug 09, 2019	BUY	$23.75 - $25.92 $128,416 - $140,149	5,407 Added 49.62%	16,303 $407,000
Q4 2018 Feb 14, 2019	SELL	$21.9 - $28.87 $2,277 - $3,002	-104 Reduced 0.95%	10,896 $251,000
Q3 2018 Nov 13, 2018	BUY	$29.0 - $34.2 $60,900 - $71,820	2,100 Added 23.6%	11,000 $321,000
Q2 2018 Aug 08, 2018	BUY	$32.0 - $36.42 $284,800 - $324,138	8,900 New	8,900 $311,000

Others Institutions Holding MPB

# of Institutions

104

Shares Held

7.46M

Call Options Held

Put Options Held

View Full List

About MID PENN BANCORP INC

Ticker MPB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,882,900
Market Cap $470M
Description
Mid Penn Bancorp, Inc. operates as the bank holding company for Mid Penn Bank that provides commercial banking services to individuals, partnerships, non-profit organizations, and corporations. The company offers various time and demand deposit products, including checking accounts, savings accounts, clubs, money market deposit accounts, certifi...

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Charles Schwab Investment Management Inc Mid Penn Bancorp Inc Transaction History