Charles Schwab’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
581,275
+1,218
| +0.2% | +$149K | 0.01% | 867 |
|
|
2025
Q1 | $68.1M | Buy |
580,057
+29,302
| +5% | +$3.44M | 0.01% | 860 |
|
|
2024
Q4 | $65.3M | Buy |
550,755
+22,226
| +4% | +$2.63M | 0.01% | 930 |
|
|
2024
Q3 | $62M | Buy |
528,529
+15,910
| +3% | +$1.87M | 0.01% | 956 |
|
|
2024
Q2 | $54.5M | Buy |
512,619
+8,151
| +2% | +$866K | 0.01% | 1007 |
|
|
2024
Q1 | $52.6M | Buy |
504,468
+107,299
| +27% | +$11.2M | 0.01% | 1012 |
|
|
2023
Q4 | $43.8M | Sell |
397,169
-613
| -0.2% | -$67.6K | 0.01% | 1078 |
|
|
2023
Q3 | $35.9M | Buy |
397,782
+16,123
| +4% | +$1.46M | 0.01% | 1124 |
|
|
2023
Q2 | $34.3M | Buy |
381,659
+15,311
| +4% | +$1.38M | 0.01% | 1123 |
|
|
2023
Q1 | $33.3M | Sell |
366,348
-13,317
| -4% | -$1.21M | 0.01% | 1111 |
|
|
2022
Q4 | $35.3M | Buy |
379,665
+28,326
| +8% | +$2.64M | 0.01% | 1035 |
|
|
2022
Q3 | $31.2M | Buy |
351,339
+23,034
| +7% | +$2.04M | 0.01% | 1068 |
|
|
2022
Q2 | $26.2M | Buy |
328,305
+17,254
| +6% | +$1.38M | 0.01% | 1195 |
|
|
2022
Q1 | $24.5M | Buy |
311,051
+18,469
| +6% | +$1.45M | 0.01% | 1376 |
|
|
2021
Q4 | $23.9M | Buy |
292,582
+11,373
| +4% | +$930K | 0.01% | 1434 |
|
|
2021
Q3 | $21.9M | Buy |
281,209
+25,608
| +10% | +$2M | 0.01% | 1514 |
|
|
2021
Q2 | $19.2M | Buy |
255,601
+27,804
| +12% | +$2.09M | 0.01% | 1620 |
|
|
2021
Q1 | $18.6M | Sell |
227,797
-9,096
| -4% | -$744K | 0.01% | 1585 |
|
|
2020
Q4 | $16.5M | Sell |
236,893
-5,406
| -2% | -$376K | 0.01% | 1539 |
|
|
2020
Q3 | $14M | Buy |
242,299
+22,198
| +10% | +$1.28M | 0.01% | 1455 |
|
|
2020
Q2 | $14.3M | Buy |
220,101
+118,532
| +117% | +$7.72M | 0.01% | 1399 |
|
|
2020
Q1 | $6.76M | Buy |
101,569
+1,470
| +1% | +$97.8K | ﹤0.01% | 1674 |
|
|
2019
Q4 | $8.2M | Buy |
100,099
+1,592
| +2% | +$130K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $7.51M | Buy |
98,507
+2,391
| +2% | +$182K | ﹤0.01% | 1767 |
|
|
2019
Q2 | $7.33M | Buy |
96,116
+2,436
| +3% | +$186K | ﹤0.01% | 1779 |
|
|
2019
Q1 | $7.14M | Buy |
93,680
+3,472
| +4% | +$265K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $6.1M | Buy |
90,208
+5,664
| +7% | +$383K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $6.49M | Buy |
84,544
+3,683
| +5% | +$283K | ﹤0.01% | 1900 |
|
|
2018
Q2 | $6.08M | Buy |
80,861
+4,697
| +6% | +$353K | ﹤0.01% | 1900 |
|
|
2018
Q1 | $5.22M | Buy |
76,164
+2,252
| +3% | +$154K | ﹤0.01% | 1918 |
|
|
2017
Q4 | $4.99M | Buy |
73,912
+2,298
| +3% | +$155K | ﹤0.01% | 1922 |
|
|
2017
Q3 | $5.15M | Buy |
71,614
+3,569
| +5% | +$257K | ﹤0.01% | 1866 |
|
|
2017
Q2 | $4.48M | Buy |
68,045
+3,617
| +6% | +$238K | ﹤0.01% | 1873 |
|
|
2017
Q1 | $4.16M | Buy |
64,428
+3,237
| +5% | +$209K | ﹤0.01% | 1864 |
|
|
2016
Q4 | $4.14M | Buy |
61,191
+2,984
| +5% | +$202K | ﹤0.01% | 1844 |
|
|
2016
Q3 | $2.93M | Buy |
58,207
+2,470
| +4% | +$124K | ﹤0.01% | 1940 |
|
|
2016
Q2 | $2.54M | Buy |
55,737
+936
| +2% | +$42.6K | ﹤0.01% | 1946 |
|
|
2016
Q1 | $2.62M | Buy |
54,801
+3,752
| +7% | +$179K | ﹤0.01% | 1902 |
|
|
2015
Q4 | $2.33M | Buy |
51,049
+1,478
| +3% | +$67.5K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $2.44M | Sell |
49,571
-413
| -0.8% | -$20.4K | ﹤0.01% | 1951 |
|
|
2015
Q2 | $2.46M | Buy |
49,984
+1,578
| +3% | +$77.7K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $2.28M | Buy |
48,406
+2,350
| +5% | +$111K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $2.14M | Buy |
46,056
+1,706
| +4% | +$79.4K | ﹤0.01% | 1968 |
|
|
2014
Q3 | $1.87M | Buy |
44,350
+1,004
| +2% | +$42.3K | ﹤0.01% | 2001 |
|
|
2014
Q2 | $1.96M | Sell |
43,346
-14,285
| -25% | -$645K | ﹤0.01% | 1994 |
|
|
2014
Q1 | $2.59M | Buy |
57,631
+2,279
| +4% | +$102K | ﹤0.01% | 1805 |
|
|
2013
Q4 | $2.57M | Buy |
55,352
+4,715
| +9% | +$218K | ﹤0.01% | 1754 |
|
|
2013
Q3 | $2.24M | Buy |
50,637
+2,360
| +5% | +$105K | ﹤0.01% | 1776 |
|
|
2013
Q2 | $1.93M | Buy |
+48,277
| New | +$1.93M | ﹤0.01% | 1779 |
|