BB
Busey Bank’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4M | Sell |
223,251
-4,428
| -2% | -$404K | 0.62% | 42 |
|
|
2025
Q1 | $17.8M | Buy |
227,679
+7,072
| +3% | +$554K | 0.6% | 43 |
|
|
2024
Q4 | $16.3M | Buy |
220,607
+3,025
| +1% | +$224K | 0.54% | 48 |
|
|
2024
Q3 | $14.1M | Buy |
217,582
+4,457
| +2% | +$289K | 0.46% | 60 |
|
|
2024
Q2 | $15.7M | Buy |
213,125
+4,873
| +2% | +$359K | 0.54% | 53 |
|
|
2024
Q1 | $15.1M | Buy |
208,252
+2,662
| +1% | +$193K | 0.53% | 56 |
|
|
2023
Q4 | $14.1M | Buy |
205,590
+50,778
| +33% | +$3.49M | 0.54% | 52 |
|
|
2023
Q3 | $8.5M | Buy |
154,812
+58,089
| +60% | +$3.19M | 0.36% | 73 |
|
|
2023
Q2 | $5.48M | Sell |
96,723
-561
| -0.6% | -$31.8K | 0.22% | 97 |
|
|
2023
Q1 | $5.1M | Buy |
97,284
+6,678
| +7% | +$350K | 0.22% | 101 |
|
|
2022
Q4 | $7.54M | Sell |
90,606
-2,254
| -2% | -$188K | 0.34% | 82 |
|
|
2022
Q3 | $6.67M | Buy |
92,860
+1,525
| +2% | +$110K | 0.33% | 84 |
|
|
2022
Q2 | $5.77M | Buy |
91,335
+1,430
| +2% | +$90.3K | 0.27% | 96 |
|
|
2022
Q1 | $7.58M | Sell |
89,905
-5,254
| -6% | -$443K | 0.3% | 86 |
|
|
2021
Q4 | $8M | Sell |
95,159
-4,487
| -5% | -$377K | 0.3% | 81 |
|
|
2021
Q3 | $7.26M | Buy |
99,646
+298
| +0.3% | +$21.7K | 0.29% | 87 |
|
|
2021
Q2 | $7.23M | Sell |
99,348
-400
| -0.4% | -$29.1K | 0.34% | 78 |
|
|
2021
Q1 | $6.5M | Buy |
99,748
+5,080
| +5% | +$331K | 0.33% | 80 |
|
|
2020
Q4 | $5.02M | Buy |
94,668
+120
| +0.1% | +$6.37K | 0.29% | 90 |
|
|
2020
Q3 | $3.43M | Sell |
94,548
-495
| -0.5% | -$17.9K | 0.22% | 101 |
|
|
2020
Q2 | $3.21M | Buy |
95,043
+1,278
| +1% | +$43.1K | 0.22% | 100 |
|
|
2020
Q1 | $3.15M | Buy |
93,765
+4,475
| +5% | +$150K | 0.26% | 96 |
|
|
2019
Q4 | $4.25M | Buy |
89,290
+800
| +0.9% | +$38K | 0.28% | 91 |
|
|
2019
Q3 | $3.7M | Sell |
88,490
-63,807
| -42% | -$2.67M | 0.27% | 93 |
|
|
2019
Q2 | $6.12M | Buy |
152,297
+5,863
| +4% | +$236K | 0.58% | 51 |
|
|
2019
Q1 | $6.26M | Sell |
146,434
-1,778
| -1% | -$76K | 0.57% | 54 |
|
|
2018
Q4 | $6.16M | Sell |
148,212
-20,033
| -12% | -$832K | 0.63% | 49 |
|
|
2018
Q3 | $8.27M | Buy |
168,245
+3,666
| +2% | +$180K | 0.77% | 44 |
|
|
2018
Q2 | $8.41M | Sell |
164,579
-1,198
| -0.7% | -$61.2K | 0.83% | 41 |
|
|
2018
Q1 | $8.66M | Buy |
165,777
+27,907
| +20% | +$1.46M | 0.91% | 38 |
|
|
2017
Q4 | $7.08M | Buy |
137,870
+1,340
| +1% | +$68.8K | 0.9% | 37 |
|
|
2017
Q3 | $5.97M | Sell |
136,530
-2,822
| -2% | -$123K | 0.71% | 49 |
|
|
2017
Q2 | $5.99M | Buy |
139,352
+130,241
| +1,429% | +$5.6M | 0.82% | 45 |
|
|
2017
Q1 | $372K | Hold |
9,111
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $360K | Sell |
9,111
-204
| -2% | -$8.06K | 0.05% | 158 |
|
|
2016
Q3 | $294K | Buy |
9,315
+204
| +2% | +$6.44K | 0.04% | 162 |
|
|
2016
Q2 | $231K | Hold |
9,111
| – | – | 0.03% | 182 |
|
|
2016
Q1 | $255K | Hold |
9,111
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $300K | Hold |
9,111
| – | – | 0.04% | 165 |
|
|
2015
Q3 | $260K | Hold |
9,111
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $297K | Hold |
9,111
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $277K | Sell |
9,111
-256
| -3% | -$7.78K | 0.04% | 180 |
|
|
2014
Q4 | $283K | Buy |
+9,367
| New | +$283K | 0.04% | 171 |
|