Charles Schwab’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Buy |
+8,834
| New | +$545K | ﹤0.01% | 3108 |
|
|
2024
Q2 | – | Sell |
-8,710
| Closed | -$427K | – | 3636 |
|
|
2024
Q1 | $427K | Hold |
8,710
| – | – | ﹤0.01% | 3083 |
|
|
2023
Q4 | $594K | Hold |
8,710
| – | – | ﹤0.01% | 3009 |
|
|
2023
Q3 | $467K | Hold |
8,710
| – | – | ﹤0.01% | 3058 |
|
|
2023
Q2 | $468K | Buy |
+8,710
| New | +$468K | ﹤0.01% | 3087 |
|
|
2021
Q2 | – | Sell |
-8,423
| Closed | -$374K | – | 3431 |
|
|
2021
Q1 | $374K | Hold |
8,423
| – | – | ﹤0.01% | 3177 |
|
|
2020
Q4 | $313K | Hold |
8,423
| – | – | ﹤0.01% | 3146 |
|
|
2020
Q3 | $251K | Sell |
8,423
-649
| -7% | -$19.3K | ﹤0.01% | 3101 |
|
|
2020
Q2 | $302K | Buy |
9,072
+683
| +8% | +$22.7K | ﹤0.01% | 3041 |
|
|
2020
Q1 | $335K | Sell |
8,389
-39
| -0.5% | -$1.56K | ﹤0.01% | 2845 |
|
|
2019
Q4 | $467K | Buy |
8,428
+84
| +1% | +$4.65K | ﹤0.01% | 2840 |
|
|
2019
Q3 | $440K | Buy |
8,344
+543
| +7% | +$28.6K | ﹤0.01% | 2847 |
|
|
2019
Q2 | $427K | Hold |
7,801
| – | – | ﹤0.01% | 2880 |
|
|
2019
Q1 | $395K | Hold |
7,801
| – | – | ﹤0.01% | 2847 |
|
|
2018
Q4 | $416K | Hold |
7,801
| – | – | ﹤0.01% | 2831 |
|
|
2018
Q3 | $459K | Buy |
7,801
+2,301
| +42% | +$135K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $345K | Buy |
5,500
+800
| +17% | +$50.2K | ﹤0.01% | 2915 |
|
|
2018
Q1 | $248K | Hold |
4,700
| – | – | ﹤0.01% | 2937 |
|
|
2017
Q4 | $273K | Hold |
4,700
| – | – | ﹤0.01% | 2902 |
|
|
2017
Q3 | $259K | Hold |
4,700
| – | – | ﹤0.01% | 2929 |
|
|
2017
Q2 | $221K | Hold |
4,700
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q1 | $218K | Hold |
4,700
| – | – | ﹤0.01% | 2915 |
|
|
2016
Q4 | $235K | Hold |
4,700
| – | – | ﹤0.01% | 2925 |
|
|
2016
Q3 | $203K | Hold |
4,700
| – | – | ﹤0.01% | 2917 |
|
|
2016
Q2 | $211K | Buy |
+4,700
| New | +$211K | ﹤0.01% | 2917 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$201K | – | 3067 |
|
|
2013
Q4 | $201K | Hold |
4,400
| – | – | ﹤0.01% | 2954 |
|
|
2013
Q3 | $218K | Hold |
4,400
| – | – | ﹤0.01% | 2888 |
|
|
2013
Q2 | $246K | Buy |
+4,400
| New | +$246K | ﹤0.01% | 2806 |
|