RBB BANCORP

Ticker: RBB CUSIP: 74930B105 Class: Common Stock

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

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

Q4 2025
Shares 45,847 Value ($000) $946 Avg Close $19.66 Range $16.74 - $22.59
Q3 2025
Shares 48,332 Value ($000) $907 Avg Close $19.13 Range $17.07 - $20.65
Q2 2025
Shares 50,013 Value ($000) $861 Avg Close $16.29 Range $14.40 - $17.80
Q1 2025
Shares 46,442 Value ($000) $766 Avg Close $18.21 Range $16.27 - $20.95
Q4 2024
Shares 45,998 Value ($000) $942 Avg Close $23.11 Range $20.48 - $25.30
Q3 2024
Shares 45,998 Value ($000) $1,059 Avg Close $21.82 Range $17.73 - $24.05
Q2 2024
Shares 46,350 Value ($000) $872 Avg Close $17.89 Range $16.54 - $19.20
Q1 2024
Shares 42,976 Value ($000) $774 Avg Close $17.70 Range $16.49 - $19.99
Q4 2023
Shares 44,677 Value ($000) $851 Avg Close $14.93 Range $11.15 - $20.22
Q3 2023
Shares 46,383 Value ($000) $593 Avg Close $13.60 Range $11.50 - $15.40
Q2 2023
Shares 44,401 Value ($000) $530 Avg Close $12.02 Range $8.62 - $15.95
Q1 2023
Shares 39,313 Value ($000) $609 Avg Close $19.14 Range $14.68 - $21.53
Q4 2022
Shares 38,765 Value ($000) $808 Avg Close $21.77 Range $20.10 - $23.30
Q3 2022
Shares 38,053 Value ($000) $791 Avg Close $21.74 Range $20.28 - $23.76
Q2 2022
Shares 39,566 Value ($000) $818 Avg Close $21.58 Range $19.50 - $24.43
Q1 2022
Shares 37,419 Value ($000) $879 Avg Close $25.65 Range $20.68 - $29.09
Q4 2021
Shares 37,410 Value ($000) $981 Avg Close $25.55 Range $23.06 - $27.47
Q3 2021
Shares 36,132 Value ($000) $911 Avg Close $24.52 Range $22.55 - $25.95
Q2 2021
Shares 34,198 Value ($000) $829 Avg Close $22.37 Range $19.06 - $25.74
Q1 2021
Shares 39,811 Value ($000) $807 Avg Close $19.02 Range $15.35 - $23.00
Q4 2020
Shares 38,206 Value ($000) $588 Avg Close $14.19 Range $11.00 - $16.45
Q3 2020
Shares 38,206 Value ($000) $434 Avg Close $12.71 Range $10.71 - $13.93
Q2 2020
Shares 39,802 Value ($000) $544 Avg Close $12.90 Range $10.61 - $14.93
Q1 2020
Shares 38,215 Value ($000) $525 Avg Close $17.91 Range $11.85 - $21.34
Q4 2019
Shares 38,107 Value ($000) $807 Avg Close $20.33 Range $18.83 - $21.90
Q3 2019
Shares 37,723 Value ($000) $743 Avg Close $19.11 Range $17.68 - $20.43
Q2 2019
Shares 37,723 Value ($000) $730 Avg Close $19.33 Range $18.12 - $20.63
Q1 2019
Shares 64,142 Value ($000) $1,206 Avg Close $19.73 Range $17.38 - $22.95
Q4 2018
Shares 75,109 Value ($000) $1,320 Avg Close $21.47 Range $17.03 - $25.13
Q3 2018
Shares 73,769 Value ($000) $1,808 Avg Close $29.76 Range $24.45 - $33.09
Q2 2018
Shares 71,269 Value ($000) $2,290 Avg Close $29.41 Range $26.29 - $33.62
Q1 2018
Shares 13,000 Value ($000) $343 Avg Close $26.51 Range $24.93 - $27.50
Q4 2017
Shares 7,400 Value ($000) $203 Avg Close $24.76 Range $22.50 - $27.55