Charles Schwab’s Capital Bancorp CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
35,297
+7,456
| +27% | +$250K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $789K | Sell |
27,841
-4
| -0% | -$113 | ﹤0.01% | 2925 |
|
|
2024
Q4 | $794K | Buy |
27,845
+2,604
| +10% | +$74.2K | ﹤0.01% | 2985 |
|
|
2024
Q3 | $649K | Hold |
25,241
| – | – | ﹤0.01% | 3063 |
|
|
2024
Q2 | $517K | Hold |
25,241
| – | – | ﹤0.01% | 3181 |
|
|
2024
Q1 | $526K | Hold |
25,241
| – | – | ﹤0.01% | 3008 |
|
|
2023
Q4 | $611K | Hold |
25,241
| – | – | ﹤0.01% | 2995 |
|
|
2023
Q3 | $483K | Hold |
25,241
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q2 | $457K | Buy |
25,241
+1,679
| +7% | +$30.4K | ﹤0.01% | 3098 |
|
|
2023
Q1 | $392K | Sell |
23,562
-1,839
| -7% | -$30.6K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $598K | Buy |
25,401
+2,715
| +12% | +$63.9K | ﹤0.01% | 2941 |
|
|
2022
Q3 | $525K | Buy |
22,686
+11
| +0% | +$255 | ﹤0.01% | 2989 |
|
|
2022
Q2 | $493K | Buy |
22,675
+2,199
| +11% | +$47.8K | ﹤0.01% | 3087 |
|
|
2022
Q1 | $469K | Buy |
20,476
+1,237
| +6% | +$28.3K | ﹤0.01% | 3118 |
|
|
2021
Q4 | $505K | Sell |
19,239
-2
| -0% | -$52 | ﹤0.01% | 3139 |
|
|
2021
Q3 | $463K | Hold |
19,241
| – | – | ﹤0.01% | 3170 |
|
|
2021
Q2 | $394K | Sell |
19,241
-27
| -0.1% | -$553 | ﹤0.01% | 3205 |
|
|
2021
Q1 | $372K | Sell |
19,268
-1,995
| -9% | -$38.5K | ﹤0.01% | 3179 |
|
|
2020
Q4 | $297K | Hold |
21,263
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q3 | $202K | Sell |
21,263
-1,822
| -8% | -$17.3K | ﹤0.01% | 3173 |
|
|
2020
Q2 | $248K | Hold |
23,085
| – | – | ﹤0.01% | 3124 |
|
|
2020
Q1 | $290K | Buy |
23,085
+1,478
| +7% | +$18.6K | ﹤0.01% | 2902 |
|
|
2019
Q4 | $322K | Buy |
21,607
+5,118
| +31% | +$76.3K | ﹤0.01% | 2957 |
|
|
2019
Q3 | $225K | Hold |
16,489
| – | – | ﹤0.01% | 3025 |
|
|
2019
Q2 | $203K | Buy |
16,489
+3,969
| +32% | +$48.9K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $146K | Hold |
12,520
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q4 | $143K | Buy |
+12,520
| New | +$143K | ﹤0.01% | 3058 |
|