FIRST BK WILLIAMSTOWN NEW JE

Ticker: FRBA CUSIP: 31931U102 Class: Common Stock

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

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

Q4 2025
Shares 63,008 Value ($000) $1,037 Avg Close $15.88 Range $14.76 - $18.01
Q3 2025
Shares 62,695 Value ($000) $1,021 Avg Close $15.85 Range $14.23 - $17.24
Q2 2025
Shares 62,673 Value ($000) $970 Avg Close $14.27 Range $12.52 - $15.41
Q1 2025
Shares 60,595 Value ($000) $897 Avg Close $14.42 Range $12.51 - $15.44
Q4 2024
Shares 60,584 Value ($000) $852 Avg Close $14.31 Range $13.15 - $15.43
Q3 2024
Shares 60,582 Value ($000) $921 Avg Close $14.20 Range $11.90 - $15.48
Q2 2024
Shares 58,479 Value ($000) $745 Avg Close $11.86 Range $10.88 - $13.17
Q1 2024
Shares 54,160 Value ($000) $744 Avg Close $13.11 Range $12.02 - $14.32
Q4 2023
Shares 56,410 Value ($000) $829 Avg Close $11.91 Range $10.06 - $14.60
Q3 2023
Shares 56,369 Value ($000) $608 Avg Close $11.05 Range $9.76 - $12.30
Q2 2023
Shares 42,951 Value ($000) $446 Avg Close $9.69 Range $8.13 - $10.95
Q1 2023
Shares 41,380 Value ($000) $418 Avg Close $12.18 Range $9.43 - $13.18
Q4 2022
Shares 41,380 Value ($000) $569 Avg Close $13.87 Range $12.41 - $15.24
Q3 2022
Shares 40,311 Value ($000) $552 Avg Close $13.88 Range $12.66 - $15.73
Q2 2022
Shares 40,219 Value ($000) $563 Avg Close $13.19 Range $12.75 - $14.22
Q1 2022
Shares 41,739 Value ($000) $594 Avg Close $13.35 Range $12.64 - $14.02
Q4 2021
Shares 39,580 Value ($000) $575 Avg Close $13.76 Range $12.07 - $14.71
Q3 2021
Shares 39,524 Value ($000) $557 Avg Close $12.32 Range $11.62 - $13.30
Q2 2021
Shares 39,524 Value ($000) $536 Avg Close $11.94 Range $9.97 - $13.28
Q1 2021
Shares 42,162 Value ($000) $514 Avg Close $9.93 Range $8.05 - $12.16
Q4 2020
Shares 39,229 Value ($000) $368 Avg Close $7.85 Range $5.62 - $9.18
Q3 2020
Shares 39,229 Value ($000) $244 Avg Close $6.07 Range $5.53 - $6.70
Q2 2020
Shares 42,154 Value ($000) $275 Avg Close $6.42 Range $5.43 - $7.72
Q1 2020
Shares 42,154 Value ($000) $293 Avg Close $8.78 Range $5.44 - $10.11
Q4 2019
Shares 42,154 Value ($000) $466 Avg Close $9.77 Range $9.28 - $10.44
Q3 2019
Shares 42,154 Value ($000) $457 Avg Close $9.92 Range $9.27 - $10.60
Q2 2019
Shares 39,958 Value ($000) $470 Avg Close $10.19 Range $9.90 - $10.62
Q1 2019
Shares 37,451 Value ($000) $432 Avg Close $10.21 Range $9.61 - $10.81
Q4 2018
Shares 42,020 Value ($000) $510 Avg Close $10.67 Range $9.94 - $11.76
Q3 2018
Shares 34,900 Value ($000) $459 Avg Close $12.55 Range $11.54 - $13.34
Q2 2018
Shares 31,000 Value ($000) $431 Avg Close $12.42 Range $11.47 - $13.05