Central Bank & Trust’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 | $3.4M | Sell |
37,291
-1,740
| -4% | -$159K | 0.56% | 49 |
|
|
2025
Q1 | $3.06M | Sell |
39,031
-3,790
| -9% | -$297K | 0.51% | 51 |
|
|
2024
Q4 | $3.17M | Sell |
42,821
-17
| -0% | -$1.26K | 0.48% | 53 |
|
|
2024
Q3 | $2.78M | Buy |
42,838
+869
| +2% | +$56.3K | 0.38% | 61 |
|
|
2024
Q2 | $3.09M | Buy |
41,969
+366
| +0.9% | +$27K | 0.43% | 57 |
|
|
2024
Q1 | $3.01M | Sell |
41,603
-3,964
| -9% | -$287K | 0.43% | 59 |
|
|
2023
Q4 | $3.13M | Buy |
45,567
+9,945
| +28% | +$684K | 0.49% | 60 |
|
|
2023
Q3 | $1.96M | Buy |
35,622
+4,137
| +13% | +$227K | 0.34% | 63 |
|
|
2023
Q2 | $1.78M | Buy |
31,485
+1,444
| +5% | +$81.8K | 0.3% | 63 |
|
|
2023
Q1 | $1.57M | Buy |
30,041
+809
| +3% | +$42.4K | 0.28% | 69 |
|
|
2022
Q4 | $2.43M | Sell |
29,232
-4,260
| -13% | -$355K | 0.46% | 61 |
|
|
2022
Q3 | $2.41M | Buy |
33,492
+6,294
| +23% | +$452K | 0.52% | 55 |
|
|
2022
Q2 | $1.72M | Buy |
27,198
+5,391
| +25% | +$341K | 0.35% | 64 |
|
|
2022
Q1 | $1.84M | Sell |
21,807
-279
| -1% | -$23.5K | 0.29% | 70 |
|
|
2021
Q4 | $1.86M | Sell |
22,086
-15
| -0.1% | -$1.26K | 0.29% | 73 |
|
|
2021
Q3 | $1.61M | Buy |
22,101
+3,051
| +16% | +$222K | 0.26% | 75 |
|
|
2021
Q2 | $1.39M | Buy |
19,050
+6,315
| +50% | +$460K | 0.22% | 80 |
|
|
2021
Q1 | $830K | Buy |
12,735
+3,304
| +35% | +$215K | 0.14% | 97 |
|
|
2020
Q4 | $500K | Sell |
9,431
-1,259
| -12% | -$66.7K | 0.09% | 116 |
|
|
2020
Q3 | $387K | Buy |
10,690
+14
| +0.1% | +$507 | 0.07% | 116 |
|
|
2020
Q2 | $360K | Sell |
10,676
-3,640
| -25% | -$123K | 0.07% | 115 |
|
|
2020
Q1 | $481K | Sell |
14,316
-80
| -0.6% | -$2.69K | 0.12% | 99 |
|
|
2019
Q4 | $685K | Buy |
14,396
+168
| +1% | +$7.99K | 0.14% | 100 |
|
|
2019
Q3 | $595K | Sell |
14,228
-108,098
| -88% | -$4.52M | 0.13% | 103 |
|
|
2019
Q2 | $4.92M | Sell |
122,326
-3,406
| -3% | -$137K | 1.11% | 31 |
|
|
2019
Q1 | $5.38M | Sell |
125,732
-29,196
| -19% | -$1.25M | 1.21% | 29 |
|
|
2018
Q4 | $6.43M | Sell |
154,928
-3,450
| -2% | -$143K | 1.62% | 18 |
|
|
2018
Q3 | $7.78M | Sell |
158,378
-480
| -0.3% | -$23.6K | 1.8% | 14 |
|
|
2018
Q2 | $8.12M | Sell |
158,858
-7,530
| -5% | -$385K | 2.02% | 9 |
|
|
2018
Q1 | $8.69M | Sell |
166,388
-6,371
| -4% | -$333K | 2.17% | 8 |
|
|
2017
Q4 | $8.87M | Sell |
172,759
-7,986
| -4% | -$410K | 2.14% | 6 |
|
|
2017
Q3 | $7.9M | Sell |
180,745
-3,964
| -2% | -$173K | 1.96% | 10 |
|
|
2017
Q2 | $7.93M | Sell |
184,709
-5,708
| -3% | -$245K | 2.06% | 8 |
|
|
2017
Q1 | $7.77M | Buy |
190,417
+3,975
| +2% | +$162K | 2.01% | 8 |
|
|
2016
Q4 | $7.36M | Buy |
+186,442
| New | +$7.36M | 1.97% | 7 |
|
|
2016
Q1 | – | Sell |
-281
| Closed | -$9K | – | 370 |
|
|
2015
Q4 | $9K | Buy |
+281
| New | +$9K | ﹤0.01% | 289 |
|
|
2015
Q3 | – | Sell |
-152
| Closed | -$5K | – | 407 |
|
|
2015
Q2 | $5K | Buy |
+152
| New | +$5K | ﹤0.01% | 324 |
|