Alerus Financial’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 | $4.35M | Buy |
47,712
+23,504
| +97% | +$2.14M | 0.31% | 72 |
|
|
2025
Q1 | $1.9M | Buy |
+24,208
| New | +$1.9M | 0.15% | 101 |
|
|
2022
Q2 | – | Sell |
-25,065
| Closed | -$2.11M | – | 187 |
|
|
2022
Q1 | $2.11M | Sell |
25,065
-4,862
| -16% | -$410K | 0.18% | 116 |
|
|
2021
Q4 | $2.52M | Buy |
+29,927
| New | +$2.52M | 0.21% | 111 |
|
|
2019
Q3 | – | Sell |
-46,644
| Closed | -$1.88M | – | 153 |
|
|
2019
Q2 | $1.88M | Buy |
46,644
+3,534
| +8% | +$142K | 0.25% | 88 |
|
|
2019
Q1 | $1.84M | Sell |
43,110
-31,857
| -42% | -$1.36M | 0.26% | 86 |
|
|
2018
Q4 | $3.11M | Buy |
74,967
+17,618
| +31% | +$732K | 0.48% | 57 |
|
|
2018
Q3 | $2.82M | Buy |
+57,349
| New | +$2.82M | 0.39% | 75 |
|