Charles Schwab’s Financial Institutions FISI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.15M | Buy |
161,438
+1,100
| +0.7% | +$28.2K | ﹤0.01% | 2409 |
|
|
2025
Q1 | $4M | Buy |
160,338
+35,015
| +28% | +$874K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $3.42M | Buy |
125,323
+895
| +0.7% | +$24.4K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $3.17M | Buy |
124,428
+417
| +0.3% | +$10.6K | ﹤0.01% | 2572 |
|
|
2024
Q2 | $2.4M | Buy |
124,011
+2,059
| +2% | +$39.8K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $2.3M | Buy |
121,952
+2,350
| +2% | +$44.2K | ﹤0.01% | 2549 |
|
|
2023
Q4 | $2.55M | Sell |
119,602
-1,778
| -1% | -$37.9K | ﹤0.01% | 2540 |
|
|
2023
Q3 | $2.04M | Buy |
121,380
+9,606
| +9% | +$162K | ﹤0.01% | 2590 |
|
|
2023
Q2 | $1.76M | Sell |
111,774
-609
| -0.5% | -$9.59K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $2.17M | Buy |
112,383
+373
| +0.3% | +$7.19K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $2.73M | Buy |
112,010
+1,450
| +1% | +$35.3K | ﹤0.01% | 2461 |
|
|
2022
Q3 | $2.66M | Sell |
110,560
-12,586
| -10% | -$303K | ﹤0.01% | 2493 |
|
|
2022
Q2 | $3.21M | Sell |
123,146
-58,648
| -32% | -$1.53M | ﹤0.01% | 2385 |
|
|
2022
Q1 | $5.48M | Sell |
181,794
-55,986
| -24% | -$1.69M | ﹤0.01% | 2233 |
|
|
2021
Q4 | $7.56M | Buy |
237,780
+3,511
| +1% | +$112K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $7.18M | Sell |
234,269
-5,310
| -2% | -$163K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $7.19M | Buy |
239,579
+17,213
| +8% | +$516K | ﹤0.01% | 2174 |
|
|
2021
Q1 | $6.74M | Buy |
222,366
+22,554
| +11% | +$683K | ﹤0.01% | 2151 |
|
|
2020
Q4 | $4.5M | Buy |
199,812
+2,925
| +1% | +$65.8K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $3.03M | Sell |
196,887
-1,306
| -0.7% | -$20.1K | ﹤0.01% | 2322 |
|
|
2020
Q2 | $3.69M | Sell |
198,193
-13,532
| -6% | -$252K | ﹤0.01% | 2171 |
|
|
2020
Q1 | $3.84M | Buy |
211,725
+1,945
| +0.9% | +$35.3K | ﹤0.01% | 1955 |
|
|
2019
Q4 | $6.73M | Buy |
209,780
+1,959
| +0.9% | +$62.9K | ﹤0.01% | 1867 |
|
|
2019
Q3 | $6.27M | Buy |
207,821
+3,236
| +2% | +$97.7K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $5.96M | Buy |
204,585
+475
| +0.2% | +$13.8K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $5.55M | Buy |
204,110
+8,771
| +4% | +$238K | ﹤0.01% | 1936 |
|
|
2018
Q4 | $5.02M | Buy |
195,339
+7,294
| +4% | +$187K | ﹤0.01% | 1899 |
|
|
2018
Q3 | $5.91M | Buy |
188,045
+15,041
| +9% | +$472K | ﹤0.01% | 1956 |
|
|
2018
Q2 | $5.69M | Buy |
173,004
+7,723
| +5% | +$254K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $4.89M | Buy |
165,281
+1,143
| +0.7% | +$33.8K | ﹤0.01% | 1957 |
|
|
2017
Q4 | $5.11M | Buy |
164,138
+36,271
| +28% | +$1.13M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $3.68M | Buy |
127,867
+2,803
| +2% | +$80.7K | ﹤0.01% | 2036 |
|
|
2017
Q2 | $3.73M | Buy |
125,064
+43,526
| +53% | +$1.3M | ﹤0.01% | 1961 |
|
|
2017
Q1 | $2.69M | Buy |
81,538
+21,603
| +36% | +$712K | ﹤0.01% | 2085 |
|
|
2016
Q4 | $2.05M | Buy |
59,935
+9,053
| +18% | +$310K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $1.38M | Buy |
50,882
+2,176
| +4% | +$59K | ﹤0.01% | 2300 |
|
|
2016
Q2 | $1.27M | Buy |
48,706
+672
| +1% | +$17.5K | ﹤0.01% | 2268 |
|
|
2016
Q1 | $1.4M | Buy |
48,034
+5,216
| +12% | +$152K | ﹤0.01% | 2209 |
|
|
2015
Q4 | $1.2M | Buy |
42,818
+6,425
| +18% | +$180K | ﹤0.01% | 2307 |
|
|
2015
Q3 | $902K | Sell |
36,393
-19,447
| -35% | -$482K | ﹤0.01% | 2423 |
|
|
2015
Q2 | $1.39M | Buy |
55,840
+1,148
| +2% | +$28.5K | ﹤0.01% | 2264 |
|
|
2015
Q1 | $1.26M | Buy |
54,692
+1,624
| +3% | +$37.3K | ﹤0.01% | 2294 |
|
|
2014
Q4 | $1.34M | Buy |
53,068
+854
| +2% | +$21.5K | ﹤0.01% | 2223 |
|
|
2014
Q3 | $1.17M | Buy |
52,214
+2,733
| +6% | +$61.5K | ﹤0.01% | 2227 |
|
|
2014
Q2 | $1.16M | Buy |
49,481
+19,866
| +67% | +$465K | ﹤0.01% | 2249 |
|
|
2014
Q1 | $682K | Buy |
29,615
+840
| +3% | +$19.3K | ﹤0.01% | 2464 |
|
|
2013
Q4 | $712K | Buy |
28,775
+1,008
| +4% | +$24.9K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $571K | Buy |
27,767
+3,167
| +13% | +$65.1K | ﹤0.01% | 2496 |
|
|
2013
Q2 | $481K | Buy |
+24,600
| New | +$481K | ﹤0.01% | 2539 |
|