Charles Schwab’s Coastal Financial CCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.2M | Buy |
107,726
+471
| +0.4% | +$42.6K | ﹤0.01% | 2194 |
|
|
2025
Q4 | $12.3M | Sell |
107,255
-1,047
| -1% | -$114K | ﹤0.01% | 2027 |
|
|
2025
Q3 | $11.7M | Buy |
108,302
+6,362
| +6% | +$674K | ﹤0.01% | 2044 |
|
|
2025
Q2 | $9.87M | Buy |
101,940
+3,082
| +3% | +$266K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $8.94M | Buy |
98,858
+5,899
| +6% | +$516K | ﹤0.01% | 2002 |
|
|
2024
Q4 | $7.89M | Buy |
92,959
+952
| +1% | +$66.4K | ﹤0.01% | 2122 |
|
|
2024
Q3 | $4.97M | Buy |
92,007
+60,106
| +188% | +$3.01M | ﹤0.01% | 2382 |
|
|
2024
Q2 | $1.47M | Buy |
31,901
+2,268
| +8% | +$95.4K | ﹤0.01% | 2795 |
|
|
2024
Q1 | $1.15M | Sell |
29,633
-784
| -3% | -$31K | ﹤0.01% | 2750 |
|
|
2023
Q4 | $1.35M | Hold |
30,417
| – | – | ﹤0.01% | 2740 |
|
|
2023
Q3 | $1.31M | Sell |
30,417
-22
| -0.1% | -$955 | ﹤0.01% | 2715 |
|
|
2023
Q2 | $1.15M | Buy |
30,439
+2,153
| +8% | +$76.9K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $1.02M | Buy |
28,286
+665
| +2% | +$28.6K | ﹤0.01% | 2724 |
|
|
2022
Q4 | $1.31M | Buy |
27,621
+934
| +3% | +$43.3K | ﹤0.01% | 2692 |
|
|
2022
Q3 | $1.06M | Buy |
26,687
+5
| +0% | +$202 | ﹤0.01% | 2778 |
|
|
2022
Q2 | $1.02M | Buy |
26,682
+289
| +1% | +$11.6K | ﹤0.01% | 2793 |
|
|
2022
Q1 | $1.21M | Buy |
26,393
+1,159
| +5% | +$56.4K | ﹤0.01% | 2781 |
|
|
2021
Q4 | $1.28M | Hold |
25,234
| – | – | ﹤0.01% | 2824 |
|
|
2021
Q3 | $804K | Buy |
25,234
+1,800
| +8% | +$53.6K | ﹤0.01% | 2956 |
|
|
2021
Q2 | $670K | Buy |
23,434
+993
| +4% | +$29.1K | ﹤0.01% | 3072 |
|
|
2021
Q1 | $589K | Sell |
22,441
-1,419
| -6% | -$35.1K | ﹤0.01% | 3023 |
|
|
2020
Q4 | $502K | Buy |
23,860
+1,180
| +5% | +$21K | ﹤0.01% | 2990 |
|
|
2020
Q3 | $278K | Sell |
22,680
-1,333
| -6% | -$18.4K | ﹤0.01% | 3055 |
|
|
2020
Q2 | $349K | Buy |
24,013
+2,924
| +14% | +$38.5K | ﹤0.01% | 2977 |
|
|
2020
Q1 | $222K | Hold |
21,089
| – | – | ﹤0.01% | 2988 |
|
|
2019
Q4 | $348K | Buy |
21,089
+4,438
| +27% | +$71.7K | ﹤0.01% | 2939 |
|
|
2019
Q3 | $252K | Hold |
16,651
| – | – | ﹤0.01% | 3008 |
|
|
2019
Q2 | $258K | Buy |
16,651
+1,578
| +10% | +$25.7K | ﹤0.01% | 3051 |
|
|
2019
Q1 | $257K | Buy |
15,073
+2,963
| +24% | +$46.8K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $185K | Hold |
12,110
| – | – | ﹤0.01% | 3026 |
|
|
2018
Q3 | $206K | Buy |
+12,110
| New | +$200K | ﹤0.01% | 3075 |
|
Other funds holding CCB
ACL
VCM
CCPM
