FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 480,497 Value ($000) $26,812 Avg Close $55.62 Range $51.35 - $60.10
Q3 2025
Shares 468,115 Value ($000) $26,093 Avg Close $50.36 Range $44.61 - $55.72
Q2 2025
Shares 384,385 Value ($000) $17,413 Avg Close $42.92 Range $38.25 - $46.89
Q1 2025
Shares 367,461 Value ($000) $17,035 Avg Close $49.28 Range $43.61 - $53.44
Q4 2024
Shares 376,288 Value ($000) $19,383 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 373,345 Value ($000) $17,521 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 358,548 Value ($000) $13,994 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 322,340 Value ($000) $12,139 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 291,337 Value ($000) $11,610 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 278,894 Value ($000) $7,909 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 266,613 Value ($000) $7,478 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 263,762 Value ($000) $8,198 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 264,474 Value ($000) $9,558 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 259,262 Value ($000) $9,907 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 253,012 Value ($000) $9,923 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 253,956 Value ($000) $11,281 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 247,224 Value ($000) $10,834 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 241,800 Value ($000) $10,369 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 231,122 Value ($000) $8,626 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 213,627 Value ($000) $9,498 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 208,203 Value ($000) $7,231 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 201,209 Value ($000) $5,055 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 115,450 Value ($000) $2,860 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 106,912 Value ($000) $2,109 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 104,505 Value ($000) $4,138 Avg Close $35.00 Range $32.75 - $36.87
Q3 2019
Shares 102,354 Value ($000) $3,844 Avg Close $33.63 Range $31.74 - $35.80
Q2 2019
Shares 99,359 Value ($000) $3,637 Avg Close $32.12 Range $28.74 - $33.93
Q1 2019
Shares 95,830 Value ($000) $3,044 Avg Close $31.35 Range $27.56 - $34.89
Q4 2018
Shares 90,187 Value ($000) $3,159 Avg Close $33.20 Range $29.60 - $35.87
Q3 2018
Shares 90,475 Value ($000) $3,545 Avg Close $38.78 Range $35.15 - $40.42
Q2 2018
Shares 78,121 Value ($000) $3,182 Avg Close $37.26 Range $35.27 - $39.67
Q1 2018
Shares 59,640 Value ($000) $2,421 Avg Close $37.70 Range $34.56 - $40.97
Q4 2017
Shares 51,503 Value ($000) $2,163 Avg Close $36.60 Range $33.70 - $40.41
Q3 2017
Shares 51,006 Value ($000) $1,924 Avg Close $31.54 Range $29.61 - $34.48
Q2 2017
Shares 21,966 Value ($000) $795 Avg Close $32.41 Range $29.30 - $34.80
Q1 2017
Shares 21,852 Value ($000) $773 Avg Close $26.58 Range $21.38 - $32.01
Q4 2016
Shares 11,300 Value ($000) $294 Avg Close $20.62 Range $17.86 - $23.85