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

TBBKTBBK
31 quarters

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

CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds 491,647 shares of TBBK (BANCORP INC DEL), worth $30.8M as of 2026-Q2. The position was increased (+0.7% shares). TBBK represents 0.0% of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's portfolio.

Current Value

$30.8M

Current Shares

491,647

Total Value Change

+$28.4M

Total Shares Change

+189,888

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
491,647
+0.7%
$30.8M0.0%$62.64
29
2026-Q1
Decreased
488,261
-1.2%
$26.2M0.0%$54.64
0
2025-Q4
Decreased
494,366
-0.0%
$33.4M0.0%$68.25
0
2025-Q3
Increased
494,547
+4.5%
$37M0.0%$76.93
30
2025-Q2
Increased
473,101
+3.6%
$27M0.0%$57.11
30
2025-Q1
Increased
456,613
+2.4%
$24.1M0.0%$52.59
29
2024-Q4
Decreased
446,145
-1.9%
$23.5M0.0%$53.26
0
2024-Q3
Decreased
454,619
-1.9%
$24.3M0.0%$52.59
0
2024-Q2
Increased
463,594
+0.9%
$17.5M0.0%$37.76
28
2024-Q1
Increased
459,566
+4.9%
$15.4M0.0%$33.46
30
2023-Q4
Increased
438,171
+1.2%
$16.9M0.0%$38.56
28
2023-Q3
Increased
433,026
+3.5%
$14.9M0.0%$34.50
29
2023-Q2
Decreased
418,351
-0.4%
$13.7M0.0%$32.64
0
2023-Q1
Increased
420,039
+0.4%
$11.7M0.0%$27.58
28
2022-Q4
Increased
418,530
+1.4%
$11.9M0.0%$28.38
28
2022-Q3
Increased
412,883
+2.8%
$9.1M0.0%$22.03
28
2022-Q2
Decreased
401,467
-1.1%
$7.8M0.0%$19.60
0
2022-Q1
Increased
406,141
+3.7%
$11.5M0.0%$29.52
29
2021-Q4
Increased
391,600
+1.8%
$9.9M0.0%$25.30
28
2021-Q3
Increased
384,510
+8.2%
$9.8M0.0%$25.56
30
2021-Q2
Increased
355,486
+1.8%
$8.2M0.0%$23.38
28
2021-Q1
Increased
349,376
+2.7%
$7.2M0.0%$20.99
28
2020-Q4
Increased
340,180
+1.7%
$4.6M0.0%$13.57
27
2020-Q3
Decreased
334,409
-1.4%
$2.9M0.0%$8.65
0
2020-Q2
Increased
339,317
+7.4%
$3.3M0.0%$9.30
28
2020-Q1
Increased
315,986
+2.4%
$1.9M0.0%$5.80
26
2019-Q4
Increased
308,527
+2.0%
$4M0.0%$13.00
27
2019-Q3
Decreased
302,592
-4.3%
$3M0.0%$9.99
0
2019-Q2
Increased
316,276
+2.5%
$2.8M0.0%$8.92
27
2019-Q1
Increased
308,563
+2.3%
$2.5M0.0%$8.08
27
2018-Q4
New
301,759
-
$2.4M0.0%$7.95
36

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

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