Charles Schwab’s First United FUNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $557K | Buy |
+17,974
| New | +$557K | ﹤0.01% | 3100 |
|
|
2021
Q2 | – | Sell |
-16,966
| Closed | -$299K | – | 3466 |
|
|
2021
Q1 | $299K | Hold |
16,966
| – | – | ﹤0.01% | 3245 |
|
|
2020
Q4 | $263K | Hold |
16,966
| – | – | ﹤0.01% | 3206 |
|
|
2020
Q3 | $199K | Hold |
16,966
| – | – | ﹤0.01% | 3175 |
|
|
2020
Q2 | $227K | Buy |
+16,966
| New | +$227K | ﹤0.01% | 3144 |
|
|
2019
Q2 | – | Sell |
-15,275
| Closed | -$264K | – | 3238 |
|
|
2019
Q1 | $264K | Hold |
15,275
| – | – | ﹤0.01% | 2967 |
|
|
2018
Q4 | $244K | Hold |
15,275
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q3 | $288K | Hold |
15,275
| – | – | ﹤0.01% | 3013 |
|
|
2018
Q2 | $313K | Buy |
+15,275
| New | +$313K | ﹤0.01% | 2947 |
|