Bank of Stockton’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 | $967K | Buy |
10,593
+123
| +1% | +$11.2K | 0.29% | 54 |
|
|
2025
Q1 | $820K | Buy |
10,470
+535
| +5% | +$41.9K | 0.26% | 59 |
|
|
2024
Q4 | $735K | Sell |
9,935
-394
| -4% | -$29.2K | 0.22% | 62 |
|
|
2024
Q3 | $669K | Buy |
10,329
+469
| +5% | +$30.4K | 0.2% | 69 |
|
|
2024
Q2 | $727K | Buy |
9,860
+1,697
| +21% | +$125K | 0.23% | 62 |
|
|
2024
Q1 | $591K | Buy |
8,163
+376
| +5% | +$27.2K | 0.18% | 79 |
|
|
2023
Q4 | $497K | Buy |
7,787
+2,417
| +45% | +$154K | 0.16% | 83 |
|
|
2023
Q3 | $276K | Buy |
+5,370
| New | +$276K | 0.1% | 100 |
|
|
2019
Q3 | – | Sell |
-10,433
| Closed | -$418K | – | 112 |
|
|
2019
Q2 | $418K | Sell |
10,433
-1,584
| -13% | -$63.5K | 0.21% | 76 |
|
|
2019
Q1 | $513K | Buy |
12,017
+959
| +9% | +$40.9K | 0.26% | 68 |
|
|
2018
Q4 | $459K | Sell |
11,058
-1,970
| -15% | -$81.8K | 0.28% | 70 |
|
|
2018
Q3 | $640K | Buy |
13,028
+1,700
| +15% | +$83.5K | 0.32% | 67 |
|
|
2018
Q2 | $578K | Buy |
11,328
+1,960
| +21% | +$100K | 0.31% | 67 |
|
|
2018
Q1 | $489K | Buy |
9,368
+4,900
| +110% | +$256K | 0.2% | 72 |
|
|
2017
Q4 | $229K | Buy |
+4,468
| New | +$229K | 0.09% | 110 |
|