Central Trust Company’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 | $1.35M | Sell |
14,795
-185
| -1% | -$16.9K | 0.03% | 299 |
|
|
2025
Q1 | $1.17M | Buy |
14,980
+3,471
| +30% | +$272K | 0.03% | 300 |
|
|
2024
Q4 | $852K | Buy |
11,509
+991
| +9% | +$73.3K | 0.02% | 337 |
|
|
2024
Q3 | $682K | Sell |
10,518
-4,297
| -29% | -$278K | 0.02% | 372 |
|
|
2024
Q2 | $1.09M | Sell |
14,815
-12,649
| -46% | -$932K | 0.03% | 308 |
|
|
2024
Q1 | $1.99M | Sell |
27,464
-6,242
| -19% | -$452K | 0.05% | 234 |
|
|
2023
Q4 | $2.32M | Sell |
33,706
-262
| -0.8% | -$18K | 0.06% | 206 |
|
|
2023
Q3 | $1.86M | Buy |
33,968
+673
| +2% | +$36.9K | 0.05% | 220 |
|
|
2023
Q2 | $1.89M | Sell |
33,295
-67
| -0.2% | -$3.8K | 0.05% | 222 |
|
|
2023
Q1 | $1.75M | Sell |
33,362
-7,257
| -18% | -$380K | 0.05% | 227 |
|
|
2022
Q4 | $3.38M | Buy |
40,619
+5,863
| +17% | +$488K | 0.1% | 164 |
|
|
2022
Q3 | $2.5M | Sell |
34,756
-2,187
| -6% | -$157K | 0.09% | 181 |
|
|
2022
Q2 | $2.34M | Sell |
36,943
-1,341
| -4% | -$84.8K | 0.08% | 196 |
|
|
2022
Q1 | $3.23M | Buy |
38,284
+14,535
| +61% | +$1.23M | 0.09% | 177 |
|
|
2021
Q4 | $2M | Buy |
23,749
+2,695
| +13% | +$227K | 0.06% | 242 |
|
|
2021
Q3 | $1.53M | Buy |
21,054
+74
| +0.4% | +$5.39K | 0.05% | 258 |
|
|
2021
Q2 | $1.53M | Sell |
20,980
-6,339
| -23% | -$462K | 0.06% | 249 |
|
|
2021
Q1 | $1.78M | Sell |
27,319
-4,842
| -15% | -$315K | 0.07% | 224 |
|
|
2020
Q4 | $1.71M | Sell |
32,161
-2,658
| -8% | -$141K | 0.07% | 212 |
|
|
2020
Q3 | $1.26M | Sell |
34,819
-8,248
| -19% | -$299K | 0.06% | 221 |
|
|
2020
Q2 | $1.45M | Sell |
43,067
-3,030
| -7% | -$102K | 0.07% | 198 |
|
|
2020
Q1 | $1.55M | Buy |
46,097
+6,375
| +16% | +$214K | 0.09% | 168 |
|
|
2019
Q4 | $1.89M | Sell |
39,722
-21,113
| -35% | -$1M | 0.1% | 174 |
|
|
2019
Q3 | $2.54M | Sell |
60,835
-18,799
| -24% | -$786K | 0.14% | 135 |
|
|
2019
Q2 | $3.22M | Buy |
79,634
+39,494
| +98% | +$1.6M | 0.18% | 124 |
|
|
2019
Q1 | $1.72M | Sell |
40,140
-704
| -2% | -$30.1K | 0.1% | 167 |
|
|
2018
Q4 | $1.7M | Sell |
40,844
-12,207
| -23% | -$507K | 0.11% | 167 |
|
|
2018
Q3 | $2.61M | Sell |
53,051
-21,856
| -29% | -$1.07M | 0.15% | 137 |
|
|
2018
Q2 | $3.83M | Buy |
74,907
+1,236
| +2% | +$63.2K | 0.24% | 98 |
|
|
2018
Q1 | $3.85M | Buy |
73,671
+22,521
| +44% | +$1.18M | 0.24% | 96 |
|
|
2017
Q4 | $2.63M | Sell |
51,150
-1,410
| -3% | -$72.4K | 0.16% | 127 |
|
|
2017
Q3 | $2.3M | Buy |
52,560
+14,053
| +36% | +$615K | 0.15% | 141 |
|
|
2017
Q2 | $1.66M | Buy |
38,507
+11,805
| +44% | +$507K | 0.11% | 169 |
|
|
2017
Q1 | $1.09M | Sell |
26,702
-738
| -3% | -$30.1K | 0.07% | 218 |
|
|
2016
Q4 | $1.08M | Sell |
27,440
-897
| -3% | -$35.4K | 0.07% | 214 |
|
|
2016
Q3 | $895K | Sell |
28,337
-3,822
| -12% | -$121K | 0.07% | 237 |
|
|
2016
Q2 | $814K | Sell |
32,159
-138
| -0.4% | -$3.49K | 0.06% | 248 |
|
|
2016
Q1 | $905K | Sell |
32,297
-746
| -2% | -$20.9K | 0.07% | 221 |
|
|
2015
Q4 | $1.09M | Sell |
33,043
-975
| -3% | -$32.1K | 0.09% | 193 |
|
|
2015
Q3 | $972K | Buy |
34,018
+151
| +0.4% | +$4.32K | 0.08% | 205 |
|
|
2015
Q2 | $1.11M | Sell |
33,867
-775
| -2% | -$25.3K | 0.09% | 204 |
|
|
2015
Q1 | $1.06M | Sell |
34,642
-933
| -3% | -$28.4K | 0.08% | 197 |
|
|
2014
Q4 | $1.07M | Sell |
35,575
-16,562
| -32% | -$500K | 0.09% | 192 |
|
|
2014
Q3 | $1.53M | Sell |
52,137
-1,620
| -3% | -$47.6K | 0.12% | 163 |
|
|
2014
Q2 | $1.45M | Sell |
53,757
-1,096
| -2% | -$29.5K | 0.11% | 167 |
|
|
2014
Q1 | $1.5M | Sell |
54,853
-6,523
| -11% | -$178K | 0.12% | 162 |
|
|
2013
Q4 | $1.6M | Sell |
61,376
-1,350
| -2% | -$35.1K | 0.13% | 151 |
|
|
2013
Q3 | $1.33M | Sell |
62,726
-675
| -1% | -$14.3K | 0.12% | 160 |
|
|
2013
Q2 | $1.35M | Buy |
+63,401
| New | +$1.35M | 0.13% | 152 |
|