Back to CHARLES SCHWAB INVESTMENT MANAGEMENT INC CHARLES SCHWAB INVESTMENT MANAGEMENT INC

FNLCFNLC
31 quarters

Position history for CHARLES SCHWAB INVESTMENT MANAGEMENT INCCHARLES SCHWAB INVESTMENT MANAGEMENT INC's holdings in FIRST BANCORP INC ME

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 30,493 shares of FNLC (FIRST BANCORP INC ME), worth $1.1M as of 2026-Q2. The position was increased (+10.3% shares). FNLC represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$1.1M

Current Shares

30,493

Total Value Change

+$438,766

Total Shares Change

+6,832

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
30,493
+10.3%
$1.1M0.0%$34.44
28
2026-Q1
Decreased
27,633
-7.0%
$774,5530.0%$28.17
0
2025-Q4
Decreased
29,718
-3.9%
$785,7440.0%$26.20
0
2025-Q3
Increased
30,937
+5.0%
$812,4060.0%$25.94
26
2025-Q2
Decreased
29,453
-0.4%
$748,4010.0%$24.32
0
2025-Q1
Increased
29,569
+2.4%
$730,9460.0%$23.46
25
2024-Q4
Increased
28,882
+0.0%
$789,9230.0%$25.12
25
2024-Q3
Increased
28,878
+0.0%
$760,0690.0%$24.02
25
2024-Q2
Increased
28,874
+11.2%
$717,5190.0%$22.51
27
2024-Q1
Unchanged
25,964
0.0%
$639,7530.0%$21.99
0
2023-Q4
Unchanged
25,964
0.0%
$732,7040.0%$24.88
0
2023-Q3
Unchanged
25,964
0.0%
$610,1540.0%$20.41
0
2023-Q2
Decreased
25,964
-0.1%
$631,9640.0%$21.03
0
2023-Q1
Increased
25,982
+2.4%
$672,6740.0%$21.66
25
2022-Q4
Unchanged
25,382
0.0%
$759,9370.0%$25.01
0
2022-Q3
Increased
25,382
+1.6%
$700,0000.0%$22.91
25
2022-Q2
Decreased
24,970
-6.8%
$753,0000.0%$24.42
0
2022-Q1
Increased
26,782
+0.8%
$806,0000.0%$24.27
25
2021-Q4
Increased
26,556
+4.1%
$834,0000.0%$24.96
26
2021-Q3
Increased
25,501
+0.3%
$744,0000.0%$23.33
25
2021-Q2
Increased
25,424
+0.1%
$749,0000.0%$23.23
25
2021-Q1
Unchanged
25,411
0.0%
$742,0000.0%$22.75
0
2020-Q4
Increased
25,411
+3.8%
$646,0000.0%$19.31
25
2020-Q3
Decreased
24,479
-7.1%
$517,0000.0%$15.82
0
2020-Q2
Increased
26,348
+0.2%
$572,0000.0%$15.60
24
2020-Q1
Increased
26,285
+1.6%
$579,0000.0%$15.18
25
2019-Q4
Increased
25,871
+2.9%
$783,0000.0%$21.85
25
2019-Q3
Unchanged
25,139
0.0%
$692,0000.0%$19.72
0
2019-Q2
Increased
25,139
+6.3%
$675,0000.0%$19.07
26
2019-Q1
Unchanged
23,661
0.0%
$590,0000.0%$17.50
0
2018-Q4
New
23,661
-
$623,0000.0%$18.11
34

Other major holders of FNLC: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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