Arrow Financial’s Charles Schwab SCHW Stock Holding History

Arrow Financial’s Portfolio SCHW Stock Details SCHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-625	Closed	-$40.5K	–	295
2024 Q3	$40.5K	Hold	625	–	–	﹤0.01%	232
2024 Q2	$46.1K	Hold	625	–	–	﹤0.01%	214
2024 Q1	$45.2K	Sell	625 -57	-8%	-$4.12K	﹤0.01%	212
2023 Q4	$46.9K	Buy	682 +57	+9%	+$3.92K	﹤0.01%	214
2023 Q3	$34.3K	Hold	625	–	–	﹤0.01%	228
2023 Q2	$35.4K	Hold	625	–	–	﹤0.01%	223
2023 Q1	$32.7K	Hold	625	–	–	﹤0.01%	228
2022 Q4	$52K	Hold	625	–	–	0.01%	209
2022 Q3	$45K	Hold	625	–	–	0.01%	210
2022 Q2	$39K	Hold	625	–	–	0.01%	220
2022 Q1	$53K	Hold	625	–	–	0.01%	215
2021 Q4	$53K	Hold	625	–	–	0.01%	208
2021 Q3	$46K	Hold	625	–	–	0.01%	219
2021 Q2	$46K	Hold	625	–	–	0.01%	223
2021 Q1	$41K	Hold	625	–	–	0.01%	224
2020 Q4	$33K	Hold	625	–	–	0.01%	225
2020 Q3	$23K	Hold	625	–	–	﹤0.01%	235
2020 Q2	$21K	Sell	625 -145	-19%	-$4.87K	﹤0.01%	245
2020 Q1	$26K	Hold	770	–	–	0.01%	237
2019 Q4	$37K	Sell	770 -300	-28%	-$14.4K	0.01%	235
2019 Q3	$45K	Sell	1,070 -1,381	-56%	-$58.1K	0.01%	224
2019 Q2	$99K	Hold	2,451	–	–	0.02%	196
2019 Q1	$105K	Hold	2,451	–	–	0.02%	192
2018 Q4	$102K	Sell	2,451 -17,000	-87%	-$707K	0.03%	182
2018 Q3	$956K	Buy	19,451 +1,381	+8%	+$67.9K	0.2%	99
2018 Q2	$924K	Buy	18,070 +17,000	+1,589%	+$869K	0.21%	94
2018 Q1	$56K	Hold	1,070	–	–	0.01%	201
2017 Q4	$55K	Hold	1,070	–	–	0.01%	200
2017 Q3	$47K	Buy	1,070 +300	+39%	+$13.2K	0.01%	214
2017 Q2	$33K	Hold	770	–	–	0.01%	235
2017 Q1	$31K	Hold	770	–	–	0.01%	237
2016 Q4	$30K	Hold	770	–	–	0.01%	235
2016 Q3	$24K	Hold	770	–	–	0.01%	250
2016 Q2	$19K	Buy	770 +170	+28%	+$4.2K	0.01%	265
2016 Q1	$17K	Buy	600 +399	+199%	+$11.3K	﹤0.01%	273
2015 Q4	$7K	Buy	+201	New	+$7K	﹤0.01%	316
2013 Q4	–	Sell	-100	Closed	-$2K	–	361
2013 Q3	$2K	Buy	+100	New	+$2K	﹤0.01%	337