Charles Schwab’s Great Western Bancorp, Inc. GWB Stock Holding History

Charles Schwab’s Portfolio GWB Stock Details GWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-586,256	Closed	-$19.9M	–	3673
2021 Q4	$19.9M	Sell	586,256 -8,157	-1%	-$277K	0.01%	1582
2021 Q3	$19.5M	Sell	594,413 -4,079	-0.7%	-$134K	0.01%	1608
2021 Q2	$19.6M	Sell	598,492 -3,522	-0.6%	-$115K	0.01%	1604
2021 Q1	$18.2M	Buy	602,014 +24,528	+4%	+$743K	0.01%	1604
2020 Q4	$12.1M	Buy	577,486 +34,982	+6%	+$731K	﹤0.01%	1746
2020 Q3	$6.76M	Buy	542,504 +16,583	+3%	+$206K	﹤0.01%	1917
2020 Q2	$7.24M	Buy	525,921 +26,628	+5%	+$366K	﹤0.01%	1836
2020 Q1	$10.2M	Buy	499,293 +31,069	+7%	+$636K	0.01%	1442
2019 Q4	$16.3M	Buy	468,224 +10,925	+2%	+$380K	0.01%	1356
2019 Q3	$15.1M	Buy	457,299 +26,473	+6%	+$874K	0.01%	1332
2019 Q2	$15.4M	Buy	430,826 +9,530	+2%	+$340K	0.01%	1317
2019 Q1	$13.3M	Buy	421,296 +19,825	+5%	+$626K	0.01%	1399
2018 Q4	$12.5M	Sell	401,471 -5,989	-1%	-$187K	0.01%	1296
2018 Q3	$17.2M	Buy	407,460 +15,088	+4%	+$637K	0.01%	1245
2018 Q2	$16.5M	Buy	392,372 +25,812	+7%	+$1.08M	0.01%	1235
2018 Q1	$14.8M	Buy	366,560 +25,322	+7%	+$1.02M	0.01%	1210
2017 Q4	$13.6M	Buy	341,238 +22,758	+7%	+$906K	0.01%	1272
2017 Q3	$13.1M	Buy	318,480 +11,298	+4%	+$466K	0.01%	1214
2017 Q2	$12.5M	Buy	307,182 +12,629	+4%	+$515K	0.01%	1194
2017 Q1	$12.5M	Sell	294,553 -49,493	-14%	-$2.1M	0.01%	1153
2016 Q4	$15M	Buy	344,046 +7,675	+2%	+$335K	0.02%	956
2016 Q3	$11.2M	Buy	336,371 +13,425	+4%	+$447K	0.01%	1082
2016 Q2	$10.2M	Buy	322,946 +56,553	+21%	+$1.78M	0.01%	1051
2016 Q1	$7.27M	Buy	266,393 +18,330	+7%	+$500K	0.01%	1262
2015 Q4	$7.2M	Buy	248,063 +13,893	+6%	+$403K	0.01%	1259
2015 Q3	$5.94M	Buy	234,170 +65,788	+39%	+$1.67M	0.01%	1363
2015 Q2	$4.06M	Buy	168,382 +79,950	+90%	+$1.93M	0.01%	1686
2015 Q1	$1.95M	Buy	88,432 +66,732	+308%	+$1.47M	﹤0.01%	2065
2014 Q4	$495K	Buy	+21,700	New	+$495K	﹤0.01%	2619