Cadence Bank’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,219
| Closed | -$273K | – | 353 |
|
|
2023
Q1 | $273K | Sell |
5,219
-66,780
| -93% | -$3.5M | 0.03% | 286 |
|
|
2022
Q4 | $5.99M | Buy |
71,999
+261
| +0.4% | +$21.7K | 0.55% | 44 |
|
|
2022
Q3 | $5.16M | Buy |
71,738
+2,937
| +4% | +$211K | 0.53% | 45 |
|
|
2022
Q2 | $4.35M | Sell |
68,801
-22,119
| -24% | -$1.4M | 0.62% | 44 |
|
|
2022
Q1 | $7.67M | Buy |
90,920
+1,460
| +2% | +$123K | 0.95% | 32 |
|
|
2021
Q4 | $7.52M | Buy |
89,460
+954
| +1% | +$80.2K | 0.94% | 30 |
|
|
2021
Q3 | $6.45M | Buy |
88,506
+551
| +0.6% | +$40.1K | 0.9% | 31 |
|
|
2021
Q2 | $6.4M | Buy |
87,955
+1,110
| +1% | +$80.8K | 0.93% | 33 |
|
|
2021
Q1 | $5.66M | Buy |
86,845
+4,608
| +6% | +$300K | 0.86% | 33 |
|
|
2020
Q4 | $4.36M | Sell |
82,237
-59
| -0.1% | -$3.13K | 0.68% | 42 |
|
|
2020
Q3 | $2.98M | Buy |
+82,296
| New | +$2.98M | 0.59% | 45 |
|
|
2020
Q1 | – | Sell |
-4,206
| Closed | -$200K | – | 204 |
|
|
2019
Q4 | $200K | Buy |
+4,206
| New | +$200K | 0.04% | 193 |
|