Charles Schwab’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $146M | Buy |
2,192,298
+50,339
| +2% | +$3.35M | 0.03% | 512 |
|
2025
Q1 | $135M | Buy |
2,141,959
+63,791
| +3% | +$4.02M | 0.03% | 514 |
|
2024
Q4 | $131M | Buy |
2,078,168
+81,386
| +4% | +$5.14M | 0.02% | 530 |
|
2024
Q3 | $119M | Buy |
1,996,782
+55,406
| +3% | +$3.31M | 0.02% | 570 |
|
2024
Q2 | $111M | Buy |
1,941,376
+3,908
| +0.2% | +$224K | 0.02% | 593 |
|
2024
Q1 | $109M | Buy |
1,937,468
+397,791
| +26% | +$22.3M | 0.03% | 568 |
|
2023
Q4 | $83.6M | Buy |
1,539,677
+29,818
| +2% | +$1.62M | 0.02% | 649 |
|
2023
Q3 | $65.4M | Buy |
1,509,859
+42,156
| +3% | +$1.83M | 0.02% | 720 |
|
2023
Q2 | $64.9M | Buy |
1,467,703
+43,802
| +3% | +$1.94M | 0.02% | 705 |
|
2023
Q1 | $61M | Sell |
1,423,901
-65,829
| -4% | -$2.82M | 0.02% | 698 |
|
2022
Q4 | $68.2M | Buy |
1,489,730
+80,206
| +6% | +$3.67M | 0.02% | 631 |
|
2022
Q3 | $59.9M | Buy |
1,409,524
+42,727
| +3% | +$1.82M | 0.02% | 657 |
|
2022
Q2 | $54.8M | Buy |
1,366,797
+59,301
| +5% | +$2.38M | 0.02% | 696 |
|
2022
Q1 | $55.2M | Buy |
1,307,496
+80,305
| +7% | +$3.39M | 0.02% | 803 |
|
2021
Q4 | $52M | Sell |
1,227,191
-34,832
| -3% | -$1.48M | 0.02% | 867 |
|
2021
Q3 | $52.6M | Buy |
1,262,023
+141,597
| +13% | +$5.9M | 0.02% | 830 |
|
2021
Q2 | $48.1M | Buy |
1,120,426
+77,190
| +7% | +$3.31M | 0.02% | 895 |
|
2021
Q1 | $48.4M | Sell |
1,043,236
-54,593
| -5% | -$2.53M | 0.02% | 853 |
|
2020
Q4 | $41.1M | Buy |
1,097,829
+61,904
| +6% | +$2.32M | 0.02% | 900 |
|
2020
Q3 | $27M | Buy |
1,035,925
+43,548
| +4% | +$1.13M | 0.01% | 1010 |
|
2020
Q2 | $31.8M | Buy |
992,377
+385,188
| +63% | +$12.3M | 0.02% | 856 |
|
2020
Q1 | $16.3M | Buy |
607,189
+22,433
| +4% | +$603K | 0.01% | 1144 |
|
2019
Q4 | $25.2M | Sell |
584,756
-22,116
| -4% | -$953K | 0.01% | 1051 |
|
2019
Q3 | $23.4M | Sell |
606,872
-8,348
| -1% | -$322K | 0.01% | 1030 |
|
2019
Q2 | $23.2M | Buy |
615,220
+2,217
| +0.4% | +$83.6K | 0.01% | 1035 |
|
2019
Q1 | $23.3M | Buy |
613,003
+3,769
| +0.6% | +$143K | 0.01% | 1009 |
|
2018
Q4 | $21M | Sell |
609,234
-1,672
| -0.3% | -$57.5K | 0.02% | 966 |
|
2018
Q3 | $27.5M | Sell |
610,906
-5,262
| -0.9% | -$237K | 0.02% | 929 |
|
2018
Q2 | $26.4M | Buy |
616,168
+55,192
| +10% | +$2.36M | 0.02% | 888 |
|
2018
Q1 | $21.8M | Buy |
560,976
+11,093
| +2% | +$432K | 0.02% | 940 |
|
2017
Q4 | $21.8M | Buy |
549,883
+13,073
| +2% | +$519K | 0.02% | 924 |
|
2017
Q3 | $21.5M | Sell |
536,810
-26,839
| -5% | -$1.08M | 0.02% | 871 |
|
2017
Q2 | $19.8M | Buy |
563,649
+3,182
| +0.6% | +$112K | 0.02% | 863 |
|
2017
Q1 | $19.8M | Buy |
560,467
+64,419
| +13% | +$2.28M | 0.02% | 841 |
|
2016
Q4 | $20.2M | Buy |
496,048
+17,905
| +4% | +$731K | 0.02% | 755 |
|
2016
Q3 | $14.2M | Buy |
478,143
+20,701
| +5% | +$617K | 0.02% | 916 |
|
2016
Q2 | $11.9M | Buy |
457,442
+30,243
| +7% | +$789K | 0.01% | 949 |
|
2016
Q1 | $10.5M | Buy |
427,199
+8,816
| +2% | +$217K | 0.01% | 1016 |
|
2015
Q4 | $10.8M | Buy |
418,383
+140,241
| +50% | +$3.6M | 0.01% | 967 |
|
2015
Q3 | $6.96M | Buy |
278,142
+13,622
| +5% | +$341K | 0.01% | 1231 |
|
2015
Q2 | $7.11M | Buy |
264,520
+13,407
| +5% | +$360K | 0.01% | 1298 |
|
2015
Q1 | $6.54M | Buy |
251,113
+20,618
| +9% | +$537K | 0.01% | 1307 |
|
2014
Q4 | $6.12M | Sell |
230,495
-5,396
| -2% | -$143K | 0.01% | 1287 |
|
2014
Q3 | $5.82M | Buy |
235,891
+4,935
| +2% | +$122K | 0.01% | 1243 |
|
2014
Q2 | $6.24M | Buy |
230,956
+12,064
| +6% | +$326K | 0.01% | 1215 |
|
2014
Q1 | $5.49M | Buy |
218,892
+50,772
| +30% | +$1.27M | 0.01% | 1263 |
|
2013
Q4 | $4.44M | Buy |
168,120
+7,279
| +5% | +$192K | 0.01% | 1365 |
|
2013
Q3 | $3.61M | Buy |
160,841
+10,721
| +7% | +$240K | 0.01% | 1432 |
|
2013
Q2 | $3.46M | Buy |
+150,120
| New | +$3.46M | 0.01% | 1349 |
|