Bank of Hawaii’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 | $1.55M | Sell |
17,031
-2,528
| -13% | -$231K | 0.08% | 104 |
|
|
2025
Q1 | $1.53M | Sell |
19,559
-1,341
| -6% | -$105K | 0.09% | 97 |
|
|
2024
Q4 | $1.55M | Buy |
20,900
+2,331
| +13% | +$173K | 0.09% | 103 |
|
|
2024
Q3 | $1.2M | Sell |
18,569
-398
| -2% | -$25.8K | 0.05% | 122 |
|
|
2024
Q2 | $1.4M | Sell |
18,967
-582
| -3% | -$42.9K | 0.06% | 106 |
|
|
2024
Q1 | $1.41M | Sell |
19,549
-93
| -0.5% | -$6.73K | 0.07% | 110 |
|
|
2023
Q4 | $1.35M | Sell |
19,642
-3,439
| -15% | -$237K | 0.07% | 107 |
|
|
2023
Q3 | $1.27M | Buy |
23,081
+200
| +0.9% | +$11K | 0.07% | 112 |
|
|
2023
Q2 | $1.3M | Sell |
22,881
-64
| -0.3% | -$3.63K | 0.07% | 109 |
|
|
2023
Q1 | $1.2M | Buy |
22,945
+3,011
| +15% | +$158K | 0.07% | 121 |
|
|
2022
Q4 | $1.66M | Buy |
19,934
+1,271
| +7% | +$106K | 0.1% | 90 |
|
|
2022
Q3 | $1.34M | Buy |
18,663
+3,322
| +22% | +$239K | 0.09% | 95 |
|
|
2022
Q2 | $969K | Sell |
15,341
-90
| -0.6% | -$5.69K | 0.06% | 123 |
|
|
2022
Q1 | $1.3M | Buy |
15,431
+216
| +1% | +$18.2K | 0.07% | 114 |
|
|
2021
Q4 | $1.28M | Sell |
15,215
-45
| -0.3% | -$3.79K | 0.07% | 121 |
|
|
2021
Q3 | $1.11M | Buy |
15,260
+193
| +1% | +$14.1K | 0.06% | 134 |
|
|
2021
Q2 | $1.1M | Sell |
15,067
-1,699
| -10% | -$124K | 0.06% | 137 |
|
|
2021
Q1 | $1.09M | Buy |
16,766
+58
| +0.3% | +$3.78K | 0.07% | 137 |
|
|
2020
Q4 | $886K | Buy |
16,708
+3,325
| +25% | +$176K | 0.06% | 157 |
|
|
2020
Q3 | $485K | Buy |
13,383
+2,154
| +19% | +$78.1K | 0.04% | 189 |
|
|
2020
Q2 | $379K | Buy |
+11,229
| New | +$379K | 0.03% | 221 |
|
|
2018
Q2 | – | Sell |
-11,802
| Closed | -$616K | – | 344 |
|
|
2018
Q1 | $616K | Buy |
+11,802
| New | +$616K | 0.05% | 213 |
|
|
2017
Q4 | – | Sell |
-4,587
| Closed | -$201K | – | 341 |
|
|
2017
Q3 | $201K | Sell |
4,587
-473
| -9% | -$20.7K | 0.02% | 302 |
|
|
2017
Q2 | $217K | Hold |
5,060
| – | – | 0.02% | 291 |
|
|
2017
Q1 | $206K | Buy |
+5,060
| New | +$206K | 0.02% | 285 |
|
|
2016
Q1 | – | Sell |
-6,230
| Closed | -$205K | – | 373 |
|
|
2015
Q4 | $205K | Buy |
+6,230
| New | +$205K | 0.02% | 354 |
|
|
2015
Q3 | – | Sell |
-6,410
| Closed | -$209K | – | 389 |
|
|
2015
Q2 | $209K | Sell |
6,410
-530
| -8% | -$17.3K | 0.02% | 333 |
|
|
2015
Q1 | $211K | Sell |
6,940
-390
| -5% | -$11.9K | 0.02% | 343 |
|
|
2014
Q4 | $221K | Sell |
7,330
-14,140
| -66% | -$426K | 0.02% | 338 |
|
|
2014
Q3 | $631K | Buy |
21,470
+8,790
| +69% | +$258K | 0.06% | 223 |
|
|
2014
Q2 | $341K | Sell |
12,680
-46,490
| -79% | -$1.25M | 0.03% | 272 |
|
|
2014
Q1 | $1.62M | Buy |
59,170
+24,880
| +73% | +$680K | 0.16% | 138 |
|
|
2013
Q4 | $892K | Sell |
34,290
-37,578
| -52% | -$978K | 0.09% | 185 |
|
|
2013
Q3 | $1.52M | Sell |
71,868
-31,262
| -30% | -$661K | 0.16% | 136 |
|
|
2013
Q2 | $2.19M | Buy |
+103,130
| New | +$2.19M | 0.24% | 93 |
|