CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for FIRST CITIZENS BANCSHARES INC /DE/ - CL A (FCNCA)

Symbol: FCNCA on Nasdaq
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	+0%	$101M	47.7K	+568	+1.2%	$2,113.02	Q4 2024
9/30/2024	0.02%	+0%	$86.8M	47.2K	+1,339	+2.92%	$1,840.95	Q3 2024
6/30/2024	0.01%	+0%	$77.1M	45.8K	+1,683	+3.81%	$1,683.61	Q2 2024
3/31/2024	0.02%	0%	$72.2M	44.1K	-10,199	-18.8%	$1,635.00	Q1 2024
12/31/2023	0.02%	0%	$77.1M	54.3K	-255	-0.47%	$1,418.97	Q4 2023
9/30/2023	0.02%	-0.01%	$75.3M	54.6K	-31,752	-36.8%	$1,380.10	Q3 2023
6/30/2023	0.03%	0%	$111M	86.3K	-2,602	-2.93%	$1,283.45	Q2 2023
3/31/2023	0.03%	+0%	$86.5M	88.9K	+1,045	+1.19%	$973.10	Q1 2023
12/31/2022	0.02%	0%	$66.7M	87.9K	-14,341	-14%	$758.36	Q4 2022
9/30/2022	0.03%	-0.01%	$81.5M	102K	-40,207	-28.2%	$797.43	Q3 2022
6/30/2022	0.03%	0%	$93.1M	142K	-4,365	-2.97%	$653.78	Q2 2022
3/31/2022	0.03%	+0.02%	$97.7M	147K	+80,803	+122%	$665.60	Q1 2022
12/31/2021	0.02%	+0%	$54.8M	66K	+1,609	+2.5%	$829.85	Q4 2021
9/30/2021	0.02%	+0%	$54.3M	64.4K	+605	+0.95%	$843.18	Q3 2021
6/30/2021	0.02%	+0%	$53.1M	63.8K	+1,200	+1.92%	$832.76	Q2 2021
3/31/2021	0.02%	+0%	$52.3M	62.6K	+1,162	+1.89%	$835.78	Q1 2021
12/31/2020	0.01%	+0%	$35.3M	61.4K	+590	+0.97%	$574.27	Q4 2020
9/30/2020	0.01%	0%	$19.4M	60.8K	-4,869	-7.41%	$318.78	Q3 2020
6/30/2020	0.01%	0%	$26.6M	65.7K	-1,000	-1.5%	$405.02	Q2 2020
3/31/2020	0.01%	0%	$22.2M	66.7K	-247	-0.37%	$332.87	Q1 2020
12/31/2019	0.02%	+0%	$35.6M	67K	+1,085	+1.65%	$532.22	Q4 2019
9/30/2019	0.02%	+0%	$31.1M	65.9K	+3,089	+4.92%	$471.55	Q3 2019
6/30/2019	0.02%	0%	$28.3M	62.8K	-327	-0.52%	$450.28	Q2 2019
3/31/2019	0.02%	+0%	$25.7M	63.1K	+2,762	+4.58%	$407.21	Q1 2019
12/31/2018	0.02%	0%	$22.8M	60.3K	-1,126	-1.83%	$377.06	Q4 2018
9/30/2018	0.02%	+0%	$27.8M	61.5K	+11,086	+22%	$452.29	Q3 2018
6/30/2018	0.01%	0%	$20.3M	50.4K	-11,529	-18.6%	$403.31	Q2 2018
3/31/2018	0.02%	0%	$25.6M	61.9K	-8,818	-12.5%	$413.25	Q1 2018
12/31/2017	0.02%	+0%	$28.5M	70.7K	+2,497	+3.66%	$403.01	Q4 2017
9/30/2017	0.02%	+0%	$25.5M	68.2K	+1,776	+2.67%	$373.90	Q3 2017
6/30/2017	0.02%	+0%	$24.8M	66.5K	+4,842	+7.86%	$372.71	Q2 2017
3/31/2017	0.02%	+0%	$20.7M	61.6K	+12,722	+26%	$335.38	Q1 2017
12/31/2016	0.02%	+0%	$17.4M	48.9K	+1,984	+4.23%	$355.00	Q4 2016
9/30/2016	0.02%	+0%	$13.8M	46.9K	+1,937	+4.31%	$293.90	Q3 2016
6/30/2016	0.01%	+0%	$11.6M	45K	+377	+0.85%	$258.91	Q2 2016
3/31/2016	0.01%	+0%	$11.2M	44.6K	+5,905	+15.3%	$251.08	Q1 2016
12/31/2015	0.01%	+0%	$9.99M	38.7K	+1,065	+2.83%	$258.17	Q4 2015
9/30/2015	0.01%	+0%	$8.51M	37.6K	+2,881	+8.29%	$226.02	Q3 2015
6/30/2015	0.01%	+0%	$9.14M	34.7K	+4,099	+13.4%	$263.06	Q2 2015
3/31/2015	0.01%	+0%	$7.96M	30.7K	+7,435	+32%	$259.71	Q1 2015
12/31/2014	0.01%	+0%	$5.87M	23.2K	+484	+2.13%	$252.81	Q4 2014
9/30/2014	0.01%	+0%	$4.93M	22.7K	+1,219	+5.67%	$216.66	Q3 2014
6/30/2014	0.01%	+0.01%	$5.27M	21.5K	+12,253	+132%	$245.03	Q2 2014
3/31/2014	0%	+0%	$2.23M	9.26K	+76	+0.83%	$240.85	Q1 2014
12/31/2013	0%		$2.05M	9.18K			$222.69	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.