1ST Source Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
23,680
+117
| +0.5% | +$10.7K | 0.12% | 94 |
|
|
2025
Q1 | $1.84M | Sell |
23,563
-70
| -0.3% | -$5.48K | 0.11% | 95 |
|
|
2024
Q4 | $1.75M | Sell |
23,633
-127
| -0.5% | -$9.4K | 0.1% | 102 |
|
|
2024
Q3 | $1.54M | Sell |
23,760
-608
| -2% | -$39.4K | 0.09% | 107 |
|
|
2024
Q2 | $1.8M | Sell |
24,368
-92
| -0.4% | -$6.78K | 0.11% | 100 |
|
|
2024
Q1 | $1.77M | Buy |
24,460
+183
| +0.8% | +$13.2K | 0.1% | 102 |
|
|
2023
Q4 | $1.67M | Buy |
24,277
+250
| +1% | +$17.2K | 0.1% | 102 |
|
|
2023
Q3 | $1.32M | Buy |
24,027
+361
| +2% | +$19.8K | 0.09% | 107 |
|
|
2023
Q2 | $1.34M | Sell |
23,666
-802
| -3% | -$45.5K | 0.09% | 109 |
|
|
2023
Q1 | $1.28M | Buy |
24,468
+177
| +0.7% | +$9.27K | 0.09% | 116 |
|
|
2022
Q4 | $2.02M | Sell |
24,291
-50
| -0.2% | -$4.16K | 0.13% | 95 |
|
|
2022
Q3 | $1.75M | Buy |
24,341
+150
| +0.6% | +$10.8K | 0.13% | 93 |
|
|
2022
Q2 | $1.53M | Sell |
24,191
-125
| -0.5% | -$7.9K | 0.11% | 103 |
|
|
2022
Q1 | $2.05M | Sell |
24,316
-90
| -0.4% | -$7.59K | 0.13% | 91 |
|
|
2021
Q4 | $2.05M | Buy |
24,406
+77
| +0.3% | +$6.47K | 0.12% | 95 |
|
|
2021
Q3 | $1.77M | Buy |
24,329
+94
| +0.4% | +$6.85K | 0.11% | 98 |
|
|
2021
Q2 | $1.76M | Sell |
24,235
-400
| -2% | -$29.1K | 0.11% | 98 |
|
|
2021
Q1 | $1.61M | Sell |
24,635
-1,758
| -7% | -$115K | 0.11% | 102 |
|
|
2020
Q4 | $1.4M | Sell |
26,393
-1,728
| -6% | -$91.7K | 0.1% | 109 |
|
|
2020
Q3 | $1.02M | Sell |
28,121
-8,526
| -23% | -$309K | 0.09% | 116 |
|
|
2020
Q2 | $1.24M | Sell |
36,647
-925
| -2% | -$31.2K | 0.11% | 105 |
|
|
2020
Q1 | $1.26M | Sell |
37,572
-318
| -0.8% | -$10.7K | 0.13% | 94 |
|
|
2019
Q4 | $1.8M | Sell |
37,890
-2,698
| -7% | -$128K | 0.14% | 87 |
|
|
2019
Q3 | $1.7M | Sell |
40,588
-26,543
| -40% | -$1.11M | 0.14% | 85 |
|
|
2019
Q2 | $2.7M | Buy |
67,131
+25
| +0% | +$1.01K | 0.22% | 69 |
|
|
2019
Q1 | $2.87M | Buy |
67,106
+4,434
| +7% | +$190K | 0.24% | 64 |
|
|
2018
Q4 | $2.6M | Sell |
62,672
-1,006
| -2% | -$41.8K | 0.25% | 63 |
|
|
2018
Q3 | $3.13M | Sell |
63,678
-1,250
| -2% | -$61.4K | 0.25% | 64 |
|
|
2018
Q2 | $3.32M | Buy |
64,928
+3,293
| +5% | +$168K | 0.27% | 57 |
|
|
2018
Q1 | $3.22M | Buy |
61,635
+321
| +0.5% | +$16.8K | 0.27% | 59 |
|
|
2017
Q4 | $3.15M | Buy |
61,314
+2,839
| +5% | +$146K | 0.26% | 59 |
|
|
2017
Q3 | $2.56M | Sell |
58,475
-2,084
| -3% | -$91.1K | 0.21% | 64 |
|
|
2017
Q2 | $2.6M | Buy |
60,559
+7,976
| +15% | +$343K | 0.22% | 67 |
|
|
2017
Q1 | $2.15M | Buy |
52,583
+20,847
| +66% | +$851K | 0.19% | 72 |
|
|
2016
Q4 | $1.25M | Buy |
31,736
+17,786
| +127% | +$702K | 0.12% | 96 |
|
|
2016
Q3 | $440K | Sell |
13,950
-5,119
| -27% | -$161K | 0.05% | 165 |
|
|
2016
Q2 | $483K | Buy |
19,069
+324
| +2% | +$8.21K | 0.05% | 154 |
|
|
2016
Q1 | $525K | Buy |
18,745
+3,833
| +26% | +$107K | 0.06% | 145 |
|
|
2015
Q4 | $491K | Buy |
+14,912
| New | +$491K | 0.06% | 150 |
|