Charles Schwab Investment Management Inc Southern First Bancshares Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Southern First Bancshares Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 21,482 shares of SFST stock, worth $871,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,482

Previous 21,566 0.39%

Holding current value

$871,739

Previous $630,000 16.19%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$27.7 - $36.45 $2,326 - $3,061	-84 Reduced 0.39%	21,482 $732,000
Q2 2024 Aug 12, 2024	BUY	$25.7 - $30.36 $27,139 - $32,060	1,056 Added 5.15%	21,566 $630,000
Q2 2023 Aug 09, 2023	BUY	$21.33 - $31.34 $1,471 - $2,162	69 Added 0.34%	20,510 $507,000
Q1 2023 May 11, 2023	BUY	$30.7 - $45.05 $15,135 - $22,209	493 Added 2.47%	20,441 $627,000
Q4 2022 Feb 13, 2023	BUY	$41.46 - $49.5 $14,511 - $17,325	350 Added 1.79%	19,948 $912,000
Q3 2022 Nov 14, 2022	SELL	$41.66 - $47.16 $1,041 - $1,179	-25 Reduced 0.13%	19,598 $817,000
Q2 2022 Aug 15, 2022	BUY	$42.25 - $50.9 $11,027 - $13,284	261 Added 1.35%	19,623 $856,000
Q1 2022 May 13, 2022	BUY	$50.84 - $65.02 $25,470 - $32,575	501 Added 2.66%	19,362 $985,000
Q3 2021 Nov 16, 2021	BUY	$48.62 - $53.5 $30,581 - $33,651	629 Added 3.45%	18,861 $1.01 Million
Q2 2021 Aug 16, 2021	SELL	$47.61 - $55.26 $2,142 - $2,486	-45 Reduced 0.25%	18,232 $933,000
Q1 2021 May 17, 2021	BUY	$35.15 - $54.09 $54,447 - $83,785	1,549 Added 9.26%	18,277 $857,000
Q4 2020 Feb 16, 2021	SELL	$24.15 - $35.8 $241 - $358	-10 Reduced 0.06%	16,728 $592,000
Q3 2020 Nov 13, 2020	SELL	$23.3 - $27.96 $18,360 - $22,032	-788 Reduced 4.5%	16,738 $405,000
Q2 2020 Aug 14, 2020	BUY	$24.21 - $31.22 $17,382 - $22,415	718 Added 4.27%	17,526 $486,000
Q1 2020 May 15, 2020	BUY	$21.64 - $42.72 $21 - $42	1 Added 0.01%	16,808 $477,000
Q3 2019 Nov 08, 2019	BUY	$36.27 - $41.69 $26,150 - $30,058	721 Added 4.48%	16,807 $670,000
Q2 2019 Aug 09, 2019	BUY	$33.97 - $39.16 $28,330 - $32,659	834 Added 5.47%	16,086 $630,000
Q1 2019 May 14, 2019	BUY	$31.63 - $39.1 $11,924 - $14,740	377 Added 2.53%	15,252 $517,000
Q2 2018 Aug 08, 2018	BUY	$44.2 - $48.35 $166,855 - $182,521	3,775 Added 34.01%	14,875 $658,000
Q4 2017 Jan 17, 2018	BUY	$36.75 - $42.9 $84,525 - $98,670	2,300 Added 26.14%	11,100 $458,000
Q3 2017 Nov 13, 2017	BUY	$33.5 - $37.05 $294,800 - $326,040	8,800	8,800 $320,000

Others Institutions Holding SFST

# of Institutions

102

Shares Held

6.53M

Call Options Held

Put Options Held

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About SOUTHERN FIRST BANCSHARES INC

Ticker SFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,991,640
Market Cap $324M
Description
Southern First Bancshares, Inc. operates as the bank holding company for Southern First Bank that provides various banking products and services to general public in South Carolina, North Carolina, and Georgia. It operates through three segments: Commercial and Retail Banking, Mortgage Banking, and Corporate Operations. The company accepts vario...

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Charles Schwab Investment Management Inc Southern First Bancshares Inc Transaction History