Charles Schwab’s First Hawaiian FHB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Sell |
1,510,400
-83,824
| -5% | -$2.09M | 0.01% | 1273 |
|
|
2025
Q1 | $39M | Sell |
1,594,224
-76,705
| -5% | -$1.87M | 0.01% | 1236 |
|
|
2024
Q4 | $43.4M | Buy |
1,670,929
+9,775
| +0.6% | +$254K | 0.01% | 1238 |
|
|
2024
Q3 | $38.5M | Buy |
1,661,154
+11,543
| +0.7% | +$267K | 0.01% | 1303 |
|
|
2024
Q2 | $34.2M | Buy |
1,649,611
+5,526
| +0.3% | +$115K | 0.01% | 1323 |
|
|
2024
Q1 | $36.1M | Buy |
1,644,085
+103,810
| +7% | +$2.28M | 0.01% | 1229 |
|
|
2023
Q4 | $35.2M | Buy |
1,540,275
+115,109
| +8% | +$2.63M | 0.01% | 1229 |
|
|
2023
Q3 | $25.7M | Buy |
1,425,166
+110,347
| +8% | +$1.99M | 0.01% | 1341 |
|
|
2023
Q2 | $23.7M | Buy |
1,314,819
+75,735
| +6% | +$1.36M | 0.01% | 1376 |
|
|
2023
Q1 | $25.6M | Buy |
1,239,084
+17,649
| +1% | +$364K | 0.01% | 1284 |
|
|
2022
Q4 | $31.8M | Buy |
1,221,435
+35,858
| +3% | +$934K | 0.01% | 1107 |
|
|
2022
Q3 | $29.2M | Buy |
1,185,577
+54,018
| +5% | +$1.33M | 0.01% | 1122 |
|
|
2022
Q2 | $25.7M | Buy |
1,131,559
+60,566
| +6% | +$1.38M | 0.01% | 1211 |
|
|
2022
Q1 | $29.9M | Buy |
1,070,993
+40,952
| +4% | +$1.14M | 0.01% | 1232 |
|
|
2021
Q4 | $28.2M | Buy |
1,030,041
+35,760
| +4% | +$977K | 0.01% | 1308 |
|
|
2021
Q3 | $29.2M | Buy |
994,281
+16,108
| +2% | +$473K | 0.01% | 1252 |
|
|
2021
Q2 | $27.7M | Buy |
978,173
+31,208
| +3% | +$884K | 0.01% | 1315 |
|
|
2021
Q1 | $25.9M | Sell |
946,965
-12,459
| -1% | -$341K | 0.01% | 1320 |
|
|
2020
Q4 | $22.6M | Buy |
959,424
+44,563
| +5% | +$1.05M | 0.01% | 1310 |
|
|
2020
Q3 | $13.2M | Sell |
914,861
-243,241
| -21% | -$3.52M | 0.01% | 1489 |
|
|
2020
Q2 | $20M | Buy |
1,158,102
+40,377
| +4% | +$696K | 0.01% | 1168 |
|
|
2020
Q1 | $18.5M | Buy |
1,117,725
+65,914
| +6% | +$1.09M | 0.01% | 1069 |
|
|
2019
Q4 | $30.3M | Buy |
1,051,811
+23,320
| +2% | +$673K | 0.02% | 937 |
|
|
2019
Q3 | $27.5M | Buy |
1,028,491
+321,970
| +46% | +$8.6M | 0.02% | 942 |
|
|
2019
Q2 | $18.3M | Buy |
706,521
+34,111
| +5% | +$882K | 0.01% | 1195 |
|
|
2019
Q1 | $17.5M | Buy |
672,410
+88,286
| +15% | +$2.3M | 0.01% | 1197 |
|
|
2018
Q4 | $13.1M | Buy |
584,124
+25,950
| +5% | +$584K | 0.01% | 1267 |
|
|
2018
Q3 | $15.2M | Buy |
558,174
+164,092
| +42% | +$4.46M | 0.01% | 1349 |
|
|
2018
Q2 | $11.4M | Buy |
394,082
+131,702
| +50% | +$3.82M | 0.01% | 1499 |
|
|
2018
Q1 | $7.3M | Buy |
262,380
+23,645
| +10% | +$658K | 0.01% | 1718 |
|
|
2017
Q4 | $6.97M | Buy |
238,735
+12,463
| +6% | +$364K | 0.01% | 1731 |
|
|
2017
Q3 | $6.85M | Buy |
226,272
+25,211
| +13% | +$764K | 0.01% | 1710 |
|
|
2017
Q2 | $6.16M | Buy |
201,061
+10,908
| +6% | +$334K | 0.01% | 1683 |
|
|
2017
Q1 | $5.69M | Buy |
190,153
+130,648
| +220% | +$3.91M | 0.01% | 1685 |
|
|
2016
Q4 | $2.07M | Buy |
59,505
+5,129
| +9% | +$179K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $1.46M | Buy |
+54,376
| New | +$1.46M | ﹤0.01% | 2278 |
|