Bremer Bank National Association’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $247K | Buy |
3,157
+239
| +8% | +$18.7K | 0.04% | 156 |
|
|
2024
Q4 | $216K | Buy |
+2,918
| New | +$216K | 0.04% | 159 |
|
|
2024
Q3 | – | Sell |
-3,209
| Closed | -$236K | – | 178 |
|
|
2024
Q2 | $236K | Buy |
3,209
+103
| +3% | +$7.59K | 0.05% | 165 |
|
|
2024
Q1 | $225K | Buy |
+3,106
| New | +$225K | 0.04% | 180 |
|
|
2022
Q4 | – | Sell |
-2,842
| Closed | -$204K | – | 214 |
|
|
2022
Q3 | $204K | Sell |
2,842
-977
| -26% | -$70.1K | 0.05% | 187 |
|
|
2022
Q2 | $241K | Hold |
3,819
| – | – | 0.05% | 193 |
|
|
2022
Q1 | $322K | Sell |
3,819
-290
| -7% | -$24.5K | 0.05% | 178 |
|
|
2021
Q4 | $346K | Hold |
4,109
| – | – | 0.06% | 173 |
|
|
2021
Q3 | $299K | Sell |
4,109
-337
| -8% | -$24.5K | 0.06% | 166 |
|
|
2021
Q2 | $324K | Sell |
4,446
-181
| -4% | -$13.2K | 0.07% | 164 |
|
|
2021
Q1 | $302K | Sell |
4,627
-424
| -8% | -$27.7K | 0.07% | 166 |
|
|
2020
Q4 | $268K | Sell |
5,051
-909
| -15% | -$48.2K | 0.06% | 171 |
|
|
2020
Q3 | $216K | Sell |
5,960
-2,438
| -29% | -$88.4K | 0.06% | 183 |
|
|
2020
Q2 | $284K | Sell |
8,398
-1,069
| -11% | -$36.2K | 0.08% | 153 |
|
|
2020
Q1 | $319K | Sell |
9,467
-4,263
| -31% | -$144K | 0.09% | 146 |
|
|
2019
Q4 | $653K | Sell |
13,730
-1,301
| -9% | -$61.9K | 0.14% | 129 |
|
|
2019
Q3 | $629K | Sell |
15,031
-36,648
| -71% | -$1.53M | 0.14% | 132 |
|
|
2019
Q2 | $2.08M | Buy |
51,679
+661
| +1% | +$26.6K | 0.45% | 65 |
|
|
2019
Q1 | $2.34M | Buy |
+51,018
| New | +$2.34M | 0.46% | 61 |
|