Arrow Financial’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$3.75K | ﹤0.01% | 212 |
|
|
2023
Q4 | $46.9K | Buy |
682
+57
| +9% | +$3.29K | ﹤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% | -$5.19K | ﹤0.01% | 245 |
|
|
2020
Q1 | $26K | Hold |
770
| – | – | 0.01% | 237 |
|
|
2019
Q4 | $37K | Sell |
770
-300
| -28% | -$13.2K | 0.01% | 235 |
|
|
2019
Q3 | $45K | Sell |
1,070
-1,381
| -56% | -$55.7K | 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% | -$769K | 0.03% | 182 |
|
|
2018
Q3 | $956K | Buy |
19,451
+1,381
| +8% | +$70.5K | 0.2% | 99 |
|
|
2018
Q2 | $924K | Buy |
18,070
+17,000
| +1,589% | +$942K | 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% | +$12.5K | 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% | +$4.83K | 0.01% | 265 |
|
|
2016
Q1 | $17K | Buy |
600
+399
| +199% | +$10.5K | ﹤0.01% | 273 |
|
|
2015
Q4 | $7K | Buy |
+201
| New | +$6.36K | ﹤0.01% | 316 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$2K | – | 361 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2.17K | ﹤0.01% | 337 |
|
Other funds holding SCHW
Arrow Financial's SCHW Position: Q4 2024 in Review
Arrow Financial sold out of Charles Schwab (SCHW) in Q4 2024, closing a stake of 625 shares — an estimated $40.5K sold.
Arrow Financial first reported a position in SCHW in Q3 2013 and held it in 37 quarters. The position peaked at $956K in Q3 2018. 1,985 funds tracked by Wall St. Rank hold SCHW as of Q4 2024.
- Arrow Financial reported no remaining Charles Schwab position as of Q4 2024 after selling out during the quarter.
- Arrow Financial sold 625 Charles Schwab shares in Q4 2024, an estimated $40.5K.
- Arrow Financial first reported a position in Charles Schwab in Q3 2013 and held it in 37 quarters.
- Arrow Financial's Charles Schwab position peaked at $956K in Q3 2018.
- 1,985 funds tracked by Wall St. Rank held Charles Schwab as of Q4 2024.
Based on Arrow Financial's 13F filing for Q4 2024, filed 14 Feb 2025.