REPUBLIC FIRST BANCORP INC

Ticker: FRBKQ CUSIP: 760416107 Class: Common Stock

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

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

Q1 2023
Shares 157,173 Value ($000) $214 Avg Close $1.96 Range $1.12 - $2.66
Q4 2022
Shares 143,346 Value ($000) $308 Avg Close $2.65 Range $1.96 - $3.12
Q3 2022
Shares 123,452 Value ($000) $350 Avg Close $3.36 Range $2.58 - $4.08
Q2 2022
Shares 123,452 Value ($000) $471 Avg Close $4.27 Range $3.72 - $5.20
Q1 2022
Shares 119,056 Value ($000) $615 Avg Close $4.81 Range $3.16 - $5.67
Q4 2021
Shares 114,232 Value ($000) $425 Avg Close $3.36 Range $2.93 - $3.84
Q3 2021
Shares 114,232 Value ($000) $352 Avg Close $3.48 Range $2.91 - $4.02
Q2 2021
Shares 114,232 Value ($000) $456 Avg Close $4.02 Range $3.46 - $4.61
Q1 2021
Shares 114,232 Value ($000) $431 Avg Close $3.43 Range $2.73 - $4.19
Q4 2020
Shares 114,232 Value ($000) $326 Avg Close $2.65 Range $1.96 - $3.25
Q3 2020
Shares 106,652 Value ($000) $212 Avg Close $2.18 Range $1.95 - $2.58
Q2 2020
Shares 116,155 Value ($000) $284 Avg Close $2.31 Range $1.80 - $3.00
Q1 2020
Shares 107,584 Value ($000) $236 Avg Close $3.16 Range $1.94 - $4.22
Q4 2019
Shares 107,584 Value ($000) $450 Avg Close $4.05 Range $3.88 - $4.33
Q3 2019
Shares 107,584 Value ($000) $452 Avg Close $4.35 Range $3.86 - $5.06
Q2 2019
Shares 107,584 Value ($000) $529 Avg Close $5.07 Range $4.55 - $5.92
Q1 2019
Shares 102,064 Value ($000) $536 Avg Close $6.14 Range $5.06 - $6.73
Q4 2018
Shares 102,064 Value ($000) $610 Avg Close $6.76 Range $5.85 - $7.85
Q3 2018
Shares 98,584 Value ($000) $705 Avg Close $7.63 Range $7.05 - $8.20
Q2 2018
Shares 98,584 Value ($000) $774 Avg Close $8.47 Range $7.80 - $9.30
Q1 2018
Shares 98,584 Value ($000) $858 Avg Close $8.65 Range $8.05 - $9.30
Q4 2017
Shares 98,584 Value ($000) $834 Avg Close $9.16 Range $8.40 - $9.75
Q3 2017
Shares 81,400 Value ($000) $753 Avg Close $8.91 Range $8.13 - $9.80
Q2 2017
Shares 81,400 Value ($000) $753 Avg Close $8.90 Range $7.90 - $9.90
Q1 2017
Shares 79,100 Value ($000) $657 Avg Close $7.92 Range $7.40 - $8.55
Q4 2016
Shares 79,100 Value ($000) $661 Avg Close $5.53 Range $3.70 - $9.15
Q3 2016
Shares 52,500 Value ($000) $216 Avg Close $4.25 Range $4.00 - $4.52
Q2 2016
Shares 52,500 Value ($000) $227 Avg Close $4.43 Range $3.91 - $4.84
Q1 2015
Shares 45,400 Value ($000) $165 Avg Close $3.52 Range $3.27 - $3.94
Q4 2014
Shares 45,400 Value ($000) $171 Avg Close $3.88 Range $3.61 - $4.32
Q3 2014
Shares 45,400 Value ($000) $177 Avg Close $4.52 Range $3.86 - $5.18
Q2 2014
Shares 45,400 Value ($000) $229 Avg Close $4.58 Range $3.48 - $6.00