Adirondack Trust Company’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 | $26.9K | Hold |
295
| – | – | 0.01% | 293 |
|
|
2025
Q1 | $23.1K | Buy |
295
+130
| +79% | +$10.2K | 0.01% | 295 |
|
|
2024
Q4 | $12.2K | Hold |
165
| – | – | ﹤0.01% | 340 |
|
|
2024
Q3 | $10.7K | Hold |
165
| – | – | ﹤0.01% | 357 |
|
|
2024
Q2 | $12.2K | Sell |
165
-8
| -5% | -$589 | 0.01% | 345 |
|
|
2024
Q1 | $12.5K | Buy |
173
+8
| +5% | +$579 | 0.01% | 343 |
|
|
2023
Q4 | $11K | Buy |
+165
| New | +$11K | ﹤0.01% | 349 |
|
|
2020
Q3 | – | Sell |
-65
| Closed | -$2K | – | 344 |
|
|
2020
Q2 | $2K | Sell |
65
-120
| -65% | -$3.69K | ﹤0.01% | 325 |
|
|
2020
Q1 | $6K | Sell |
185
-240
| -56% | -$7.78K | ﹤0.01% | 264 |
|
|
2019
Q4 | $19K | Sell |
425
-143
| -25% | -$6.39K | 0.01% | 215 |
|
|
2019
Q3 | $24K | Sell |
568
-149
| -21% | -$6.3K | 0.02% | 204 |
|
|
2019
Q2 | $29K | Sell |
717
-186
| -21% | -$7.52K | 0.02% | 202 |
|
|
2019
Q1 | $41K | Sell |
903
-1,020
| -53% | -$46.3K | 0.03% | 173 |
|
|
2018
Q4 | $80K | Sell |
1,923
-134
| -7% | -$5.58K | 0.06% | 138 |
|
|
2018
Q3 | $101K | Buy |
2,057
+731
| +55% | +$35.9K | 0.07% | 134 |
|
|
2018
Q2 | $68K | Buy |
1,326
+185
| +16% | +$9.49K | 0.05% | 145 |
|
|
2018
Q1 | $64K | Buy |
1,141
+741
| +185% | +$41.6K | 0.05% | 149 |
|
|
2017
Q4 | $21K | Buy |
400
+40
| +11% | +$2.1K | 0.02% | 198 |
|
|
2017
Q3 | $16K | Hold |
360
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $15K | Hold |
360
| – | – | 0.01% | 218 |
|
|
2017
Q1 | $15K | Sell |
360
-230
| -39% | -$9.58K | 0.01% | 221 |
|
|
2016
Q4 | $23K | Hold |
590
| – | – | 0.02% | 202 |
|
|
2016
Q3 | $19K | Buy |
+590
| New | +$19K | 0.01% | 210 |
|