Charles Schwab’s Pathward Financial CASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Sell |
294,993
-20,810
| -7% | -$1.65M | ﹤0.01% | 1585 |
|
|
2025
Q1 | $23M | Sell |
315,803
-15,652
| -5% | -$1.14M | ﹤0.01% | 1563 |
|
|
2024
Q4 | $24.4M | Buy |
331,455
+3,042
| +0.9% | +$224K | ﹤0.01% | 1591 |
|
|
2024
Q3 | $21.7M | Buy |
328,413
+1,733
| +0.5% | +$114K | ﹤0.01% | 1653 |
|
|
2024
Q2 | $18.5M | Buy |
326,680
+11,534
| +4% | +$652K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $15.9M | Buy |
315,146
+7,769
| +3% | +$392K | ﹤0.01% | 1741 |
|
|
2023
Q4 | $16.3M | Buy |
307,377
+3,579
| +1% | +$189K | ﹤0.01% | 1711 |
|
|
2023
Q3 | $14M | Buy |
303,798
+3,733
| +1% | +$172K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $13.9M | Buy |
300,065
+2,161
| +0.7% | +$100K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $12.4M | Buy |
297,904
+911
| +0.3% | +$37.8K | ﹤0.01% | 1767 |
|
|
2022
Q4 | $12.8M | Buy |
296,993
+24,419
| +9% | +$1.05M | ﹤0.01% | 1716 |
|
|
2022
Q3 | $8.99M | Buy |
272,574
+28,738
| +12% | +$947K | ﹤0.01% | 1905 |
|
|
2022
Q2 | $9.43M | Buy |
243,836
+15,575
| +7% | +$602K | ﹤0.01% | 1867 |
|
|
2022
Q1 | $12.5M | Buy |
228,261
+4,381
| +2% | +$241K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $13.4M | Buy |
223,880
+2,983
| +1% | +$178K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $11.6M | Buy |
220,897
+1,648
| +0.8% | +$86.5K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $11.1M | Buy |
219,249
+2,175
| +1% | +$110K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $9.84M | Sell |
217,074
-4,145
| -2% | -$188K | ﹤0.01% | 1970 |
|
|
2020
Q4 | $8.09M | Sell |
221,219
-3,175
| -1% | -$116K | ﹤0.01% | 1977 |
|
|
2020
Q3 | $4.31M | Sell |
224,394
-18,907
| -8% | -$363K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $4.42M | Buy |
243,301
+29,058
| +14% | +$528K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $4.65M | Buy |
214,243
+314
| +0.1% | +$6.82K | ﹤0.01% | 1872 |
|
|
2019
Q4 | $7.81M | Buy |
213,929
+3,747
| +2% | +$137K | ﹤0.01% | 1786 |
|
|
2019
Q3 | $6.86M | Buy |
210,182
+26,714
| +15% | +$871K | ﹤0.01% | 1813 |
|
|
2019
Q2 | $5.15M | Buy |
183,468
+25,054
| +16% | +$703K | ﹤0.01% | 1958 |
|
|
2019
Q1 | $3.12M | Buy |
158,414
+7,574
| +5% | +$149K | ﹤0.01% | 2203 |
|
|
2018
Q4 | $2.93M | Sell |
150,840
-1,824
| -1% | -$35.4K | ﹤0.01% | 2177 |
|
|
2018
Q3 | $4.21M | Buy |
152,664
+8,091
| +6% | +$223K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $4.69M | Buy |
144,573
+7,590
| +6% | +$246K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $4.99M | Sell |
136,983
-44,763
| -25% | -$1.63M | ﹤0.01% | 1944 |
|
|
2017
Q4 | $5.61M | Buy |
181,746
+19,611
| +12% | +$606K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $4.24M | Sell |
162,135
-9,927
| -6% | -$259K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $5.11M | Buy |
172,062
+59,196
| +52% | +$1.76M | ﹤0.01% | 1804 |
|
|
2017
Q1 | $3.33M | Buy |
112,866
+20,025
| +22% | +$591K | ﹤0.01% | 1980 |
|
|
2016
Q4 | $3.19M | Buy |
92,841
+17,037
| +22% | +$584K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $1.53M | Buy |
75,804
+42,204
| +126% | +$853K | ﹤0.01% | 2257 |
|
|
2016
Q2 | $571K | Hold |
33,600
| – | – | ﹤0.01% | 2542 |
|
|
2016
Q1 | $511K | Hold |
33,600
| – | – | ﹤0.01% | 2568 |
|
|
2015
Q4 | $515K | Buy |
33,600
+10,200
| +44% | +$156K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $326K | Hold |
23,400
| – | – | ﹤0.01% | 2791 |
|
|
2015
Q2 | $335K | Hold |
23,400
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q1 | $310K | Hold |
23,400
| – | – | ﹤0.01% | 2822 |
|
|
2014
Q4 | $274K | Hold |
23,400
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q3 | $276K | Hold |
23,400
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q2 | $312K | Hold |
23,400
| – | – | ﹤0.01% | 2837 |
|
|
2014
Q1 | $350K | Hold |
23,400
| – | – | ﹤0.01% | 2735 |
|
|
2013
Q4 | $315K | Hold |
23,400
| – | – | ﹤0.01% | 2784 |
|
|
2013
Q3 | $299K | Hold |
23,400
| – | – | ﹤0.01% | 2747 |
|
|
2013
Q2 | $205K | Buy |
+23,400
| New | +$205K | ﹤0.01% | 2887 |
|