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Central Pacific Bank - Trust Division’s Charles Schwab SCHW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.47M Buy
81,917
+10,915
+15% +$996K 0.95% 11
2025
Q1
$5.56M Sell
71,002
-5,942
-8% -$465K 0.77% 23
2024
Q4
$5.69M Buy
76,944
+2,804
+4% +$208K 0.75% 17
2024
Q3
$4.81M Sell
74,140
-13,500
-15% -$875K 0.61% 26
2024
Q2
$6.46M Sell
87,640
-2,625
-3% -$193K 0.77% 18
2024
Q1
$6.53M Buy
+90,265
New +$6.53M 0.81% 13