Charles Schwab’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Buy |
137,874
+113,268
| +460% | +$395K | ﹤0.01% | 3149 |
|
|
2025
Q1 | $112K | Hold |
24,606
| – | – | ﹤0.01% | 3332 |
|
|
2024
Q4 | $98.7K | Hold |
24,606
| – | – | ﹤0.01% | 3400 |
|
|
2024
Q3 | $89.1K | Hold |
24,606
| – | – | ﹤0.01% | 3383 |
|
|
2024
Q2 | $66.9K | Hold |
24,606
| – | – | ﹤0.01% | 3489 |
|
|
2024
Q1 | $52.7K | Hold |
24,606
| – | – | ﹤0.01% | 3364 |
|
|
2023
Q4 | $66.2K | Hold |
24,606
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q3 | $70.1K | Hold |
24,606
| – | – | ﹤0.01% | 3378 |
|
|
2023
Q2 | $59.3K | Hold |
24,606
| – | – | ﹤0.01% | 3397 |
|
|
2023
Q1 | $91.3K | Hold |
24,606
| – | – | ﹤0.01% | 3263 |
|
|
2022
Q4 | $52.4K | Hold |
24,606
| – | – | ﹤0.01% | 3348 |
|
|
2022
Q3 | $83K | Hold |
24,606
| – | – | ﹤0.01% | 3239 |
|
|
2022
Q2 | $104K | Sell |
24,606
-113,214
| -82% | -$479K | ﹤0.01% | 3285 |
|
|
2022
Q1 | $585K | Buy |
137,820
+4,123
| +3% | +$17.5K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $710K | Buy |
133,697
+4,989
| +4% | +$26.5K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $800K | Sell |
128,708
-192,302
| -60% | -$1.2M | ﹤0.01% | 2958 |
|
|
2021
Q2 | $1.7M | Buy |
321,010
+5,311
| +2% | +$28.1K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $1.83M | Buy |
315,699
+4,037
| +1% | +$23.4K | ﹤0.01% | 2688 |
|
|
2020
Q4 | $1.79M | Sell |
311,662
-5,892
| -2% | -$33.8K | ﹤0.01% | 2619 |
|
|
2020
Q3 | $1.76M | Sell |
317,554
-13,275
| -4% | -$73.6K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $1.98M | Buy |
330,829
+5,417
| +2% | +$32.5K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $2.12M | Buy |
325,412
+8,085
| +3% | +$52.7K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $2.14M | Buy |
317,327
+11,377
| +4% | +$76.8K | ﹤0.01% | 2394 |
|
|
2019
Q3 | $2.1M | Buy |
305,950
+15,315
| +5% | +$105K | ﹤0.01% | 2357 |
|
|
2019
Q2 | $2.12M | Buy |
290,635
+7,376
| +3% | +$53.9K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $1.89M | Buy |
283,259
+16,745
| +6% | +$112K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $2.01M | Sell |
266,514
-2,607
| -1% | -$19.6K | ﹤0.01% | 2332 |
|
|
2018
Q3 | $2.26M | Buy |
269,121
+22,682
| +9% | +$191K | ﹤0.01% | 2393 |
|
|
2018
Q2 | $1.92M | Buy |
246,439
+39,781
| +19% | +$310K | ﹤0.01% | 2392 |
|
|
2018
Q1 | $1.51M | Buy |
206,658
+6,318
| +3% | +$46.3K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $1.47M | Buy |
200,340
+8,424
| +4% | +$61.9K | ﹤0.01% | 2407 |
|
|
2017
Q3 | $1.41M | Buy |
191,916
+8,931
| +5% | +$65.7K | ﹤0.01% | 2418 |
|
|
2017
Q2 | $1.35M | Buy |
182,985
+969
| +0.5% | +$7.15K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $1.35M | Buy |
182,016
+8,721
| +5% | +$64.8K | ﹤0.01% | 2327 |
|
|
2016
Q4 | $1.7M | Buy |
173,295
+7,854
| +5% | +$77.1K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $1.55M | Buy |
165,441
+6,684
| +4% | +$62.6K | ﹤0.01% | 2252 |
|
|
2016
Q2 | $1.21M | Buy |
158,757
+2,058
| +1% | +$15.6K | ﹤0.01% | 2286 |
|
|
2016
Q1 | $1.14M | Buy |
156,699
+2,499
| +2% | +$18.1K | ﹤0.01% | 2287 |
|
|
2015
Q4 | $1.15M | Buy |
154,200
+21,085
| +16% | +$157K | ﹤0.01% | 2331 |
|
|
2015
Q3 | $988K | Buy |
133,115
+8,356
| +7% | +$62K | ﹤0.01% | 2386 |
|
|
2015
Q2 | $931K | Buy |
124,759
+3,608
| +3% | +$26.9K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $747K | Buy |
121,151
+5,104
| +4% | +$31.5K | ﹤0.01% | 2487 |
|
|
2014
Q4 | $882K | Buy |
116,047
+14,426
| +14% | +$110K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $657K | Sell |
101,621
-4,921
| -5% | -$31.8K | ﹤0.01% | 2488 |
|
|
2014
Q2 | $789K | Sell |
106,542
-14,505
| -12% | -$107K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $896K | Buy |
121,047
+10,866
| +10% | +$80.4K | ﹤0.01% | 2344 |
|
|
2013
Q4 | $965K | Buy |
110,181
+1,546
| +1% | +$13.5K | ﹤0.01% | 2284 |
|
|
2013
Q3 | $941K | Buy |
108,635
+5,724
| +6% | +$49.6K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $642K | Buy |
+102,911
| New | +$642K | ﹤0.01% | 2397 |
|