Charles Schwab Investment Management Inc Five Star Bancorp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Five Star Bancorp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 138,409 shares of FSBC stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,409

Previous 134,449 2.95%

Holding current value

$4.24 Million

Previous $4 Million 4.18%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$28.1 - $33.55 $111,276 - $132,858	3,960 Added 2.95%	138,409 $4.16 Million
Q3 2024 Nov 12, 2024	BUY	$22.83 - $30.85 $2.05 Million - $2.77 Million	89,834 Added 201.35%	134,449 $4 Million
Q2 2024 Aug 12, 2024	BUY	$21.3 - $23.65 $223,160 - $247,781	10,477 Added 30.69%	44,615 $1.06 Million
Q4 2023 Feb 06, 2024	BUY	$18.58 - $27.43 $594 - $877	32 Added 0.09%	34,138 $893,000
Q2 2023 Aug 09, 2023	BUY	$18.21 - $23.26 $9,651 - $12,327	530 Added 1.58%	34,106 $762,000
Q1 2023 May 11, 2023	BUY	$19.09 - $28.93 $10,766 - $16,316	564 Added 1.71%	33,576 $716,000
Q4 2022 Feb 13, 2023	BUY	$25.6 - $30.0 $13,158 - $15,420	514 Added 1.58%	33,012 $899,000
Q3 2022 Nov 14, 2022	BUY	$23.9 - $29.19 $65,772 - $80,330	2,752 Added 9.25%	32,498 $922,000
Q2 2022 Aug 15, 2022	SELL	$24.57 - $29.4 $8,255 - $9,878	-336 Reduced 1.12%	29,746 $786,000
Q1 2022 May 13, 2022	BUY	$28.3 - $31.65 $27,620 - $30,890	976 Added 3.35%	30,082 $852,000
Q4 2021 Feb 11, 2022	BUY	$24.03 - $31.92 $379,529 - $504,144	15,794 Added 118.64%	29,106 $874,000
Q2 2021 Aug 16, 2021	BUY	$20.0 - $27.58 $266,240 - $367,144	13,312 New	13,312 $322,000

Others Institutions Holding FSBC

# of Institutions

Shares Held

12.6M

Call Options Held

51.7K

Put Options Held

7.5K

View Full List

About FIVE STAR BANCORP

Ticker FSBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,246,000
Market Cap $529M
Description
Five Star Bancorp operates as the bank holding company for Five Star Bank that provides a range of banking products and services to small and medium-sized businesses, professionals, and individuals. The company accepts various deposits, such as money market, noninterest-bearing and interest checking accounts, savings accounts, and time deposits....

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Charles Schwab Investment Management Inc Five Star Bancorp Transaction History