CHARLES SCHWAB INVESTMENT MANAGEMENT INC - FIDELITY D & D BANCORP INC ownership

FIDELITY D & D BANCORP INC's ticker is FDBC and the CUSIP is 31609R100. A total of 36 filers reported holding FIDELITY D & D BANCORP INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of FIDELITY D & D BANCORP INC
ValueSharesWeighting
Q3 2023$564,731
-6.6%
12,4390.0%0.00%
Q2 2023$604,411
+11.5%
12,439
+6.8%
0.00%
Q1 2022$542,000
-10.0%
11,652
+14.2%
0.00%
Q4 2021$602,000
+16.9%
10,1990.0%0.00%
Q3 2021$515,000
-6.7%
10,1990.0%0.00%
Q2 2021$552,000
-12.1%
10,1990.0%0.00%
Q1 2021$628,000
+9.8%
10,199
+14.9%
0.00%
Q4 2020$572,000
+32.1%
8,877
+0.1%
0.00%
Q3 2020$433,000
-3.1%
8,869
-4.5%
0.00%
Q2 2020$447,000
+25.2%
9,291
+33.0%
0.00%
Q1 2020$357,000
-17.2%
6,987
+1.0%
0.00%
Q4 2019$431,000
+5.4%
6,919
+5.3%
0.00%
Q3 2019$409,000
-7.5%
6,5700.0%0.00%
Q2 2019$442,000
+13.6%
6,5700.0%0.00%
Q1 2019$389,000
+0.8%
6,570
+9.5%
0.00%
Q4 2018$386,000
-6.8%
6,0000.0%0.00%
Q3 2018$414,000
+28.2%
6,000
+15.4%
0.00%
Q2 2018$323,0005,2000.00%
Other shareholders
FIDELITY D & D BANCORP INC shareholders Q3 2019
NameSharesValueWeighting ↓
Andesa Financial Management Inc. 6,963$448,0000.29%
Rosenthal {-} Henry Capital Advisors, Inc. 4,000$257,440,0000.27%
VALLEY NATIONAL ADVISERS INC 1,966$127,0000.03%
PEOPLES FINANCIAL SERVICES CORP. 146$9,0000.00%
Tower Research Capital LLC (TRC) 1,676$108,0000.00%
STIFEL FINANCIAL CORP 22,842$1,470,0000.00%
COMMONWEALTH EQUITY SERVICES, LLC 9,758$628,0000.00%
TRUIST FINANCIAL CORP 12,911$830,0000.00%
Ameritas Investment Partners, Inc. 249$16,0000.00%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 5,941$382,0000.00%
View complete list of FIDELITY D & D BANCORP INC shareholders