FIRST REP BK SAN FRANCISCO C

Ticker: FRCB CUSIP: 33616C100 Class: Stock-Financials

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

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

Q1 2023
Shares 938,866 Value ($000) $13,135 Avg Close $102.43 Range $11.52 - $147.68
Q4 2022
Shares 912,068 Value ($000) $111,172 Avg Close $121.72 Range $106.65 - $141.82
Q3 2022
Shares 886,279 Value ($000) $115,705 Avg Close $152.87 Range $129.79 - $170.36
Q2 2022
Shares 845,253 Value ($000) $121,886 Avg Close $148.91 Range $132.57 - $166.51
Q1 2022
Shares 836,177 Value ($000) $135,545 Avg Close $173.06 Range $154.46 - $207.40
Q4 2021
Shares 811,403 Value ($000) $167,563 Avg Close $208.96 Range $190.17 - $220.84
Q3 2021
Shares 779,987 Value ($000) $150,444 Avg Close $194.69 Range $182.21 - $202.62
Q2 2021
Shares 770,123 Value ($000) $144,144 Avg Close $181.61 Range $163.50 - $195.17
Q1 2021
Shares 756,707 Value ($000) $126,181 Avg Close $159.91 Range $141.82 - $178.12
Q4 2020
Shares 731,668 Value ($000) $107,504 Avg Close $128.36 Range $106.78 - $145.23
Q3 2020
Shares 715,997 Value ($000) $78,087 Avg Close $109.27 Range $98.85 - $119.32
Q2 2020
Shares 771,972 Value ($000) $81,822 Avg Close $100.84 Range $76.83 - $122.99
Q1 2020
Shares 750,714 Value ($000) $61,769 Avg Close $103.80 Range $68.74 - $119.83
Q4 2019
Shares 738,563 Value ($000) $86,745 Avg Close $105.74 Range $88.21 - $116.00
Q3 2019
Shares 721,062 Value ($000) $69,727 Avg Close $92.66 Range $85.49 - $99.19
Q2 2019
Shares 686,925 Value ($000) $67,079 Avg Close $98.24 Range $91.90 - $105.15
Q1 2019
Shares 663,899 Value ($000) $66,696 Avg Close $95.86 Range $81.36 - $103.44
Q4 2018
Shares 386,086 Value ($000) $33,551 Avg Close $88.70 Range $77.22 - $97.80
Q3 2018
Shares 365,010 Value ($000) $35,041 Avg Close $97.62 Range $92.55 - $103.58
Q2 2018
Shares 354,669 Value ($000) $34,329 Avg Close $93.50 Range $86.14 - $100.43
Q1 2018
Shares 408,128 Value ($000) $37,797 Avg Close $89.12 Range $81.59 - $95.87
Q4 2017
Shares 378,512 Value ($000) $32,795 Avg Close $91.38 Range $83.23 - $101.64
Q3 2017
Shares 360,174 Value ($000) $37,624 Avg Close $95.63 Range $88.59 - $101.13
Q2 2017
Shares 532,664 Value ($000) $53,320 Avg Close $90.84 Range $84.67 - $99.71
Q1 2017
Shares 502,930 Value ($000) $47,180 Avg Close $90.31 Range $84.50 - $93.52
Q4 2016
Shares 465,620 Value ($000) $42,903 Avg Close $78.18 Range $69.23 - $88.48
Q3 2016
Shares 425,478 Value ($000) $32,809 Avg Close $70.30 Range $62.96 - $75.11
Q2 2016
Shares 384,098 Value ($000) $26,884 Avg Close $66.03 Range $60.96 - $69.86
Q1 2016
Shares 366,564 Value ($000) $24,428 Avg Close $60.95 Range $53.61 - $65.12
Q4 2015
Shares 338,242 Value ($000) $22,345 Avg Close $62.70 Range $56.82 - $66.25
Q3 2015
Shares 318,247 Value ($000) $19,977 Avg Close $59.24 Range $53.62 - $61.83
Q2 2015
Shares 302,003 Value ($000) $19,036 Avg Close $57.13 Range $53.00 - $61.09
Q1 2015
Shares 262,452 Value ($000) $14,984 Avg Close $51.25 Range $43.91 - $56.36
Q4 2014
Shares 223,117 Value ($000) $11,629 Avg Close $47.29 Range $41.77 - $49.89
Q3 2014
Shares 206,891 Value ($000) $10,217 Avg Close $45.88 Range $42.66 - $52.20
Q2 2014
Shares 198,864 Value ($000) $10,936 Avg Close $49.07 Range $46.05 - $51.87
Q1 2014
Shares 185,112 Value ($000) $9,995 Avg Close $48.00 Range $44.22 - $52.36
Q4 2013
Shares 167,735 Value ($000) $8,781 Avg Close $46.55 Range $42.28 - $49.22
Q3 2013
Shares 156,329 Value ($000) $7,393 Avg Close $40.61 Range $35.21 - $44.06
Q2 2013
Shares 83,293 Value ($000) $3,229 Avg Close $35.36 Range $33.59 - $37.17