Charles Schwab’s Prosperity Bancshares PB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.2M | Sell |
1,156,198
-24,209
| -2% | -$1.7M | 0.01% | 780 |
|
|
2025
Q1 | $84.2M | Sell |
1,180,407
-7,801
| -0.7% | -$557K | 0.02% | 737 |
|
|
2024
Q4 | $89.5M | Buy |
1,188,208
+4,913
| +0.4% | +$370K | 0.02% | 724 |
|
|
2024
Q3 | $85.3M | Buy |
1,183,295
+6,518
| +0.6% | +$470K | 0.02% | 763 |
|
|
2024
Q2 | $71.9M | Buy |
1,176,777
+36,821
| +3% | +$2.25M | 0.01% | 813 |
|
|
2024
Q1 | $75M | Buy |
1,139,956
+44,328
| +4% | +$2.92M | 0.02% | 762 |
|
|
2023
Q4 | $74.2M | Buy |
1,095,628
+44,978
| +4% | +$3.05M | 0.02% | 710 |
|
|
2023
Q3 | $57.3M | Buy |
1,050,650
+39,741
| +4% | +$2.17M | 0.02% | 794 |
|
|
2023
Q2 | $57.1M | Buy |
1,010,909
+34,736
| +4% | +$1.96M | 0.02% | 784 |
|
|
2023
Q1 | $60.1M | Buy |
976,173
+11,205
| +1% | +$689K | 0.02% | 711 |
|
|
2022
Q4 | $70.1M | Buy |
964,968
+29,799
| +3% | +$2.17M | 0.02% | 615 |
|
|
2022
Q3 | $62.4M | Buy |
935,169
+21,607
| +2% | +$1.44M | 0.02% | 635 |
|
|
2022
Q2 | $62.4M | Buy |
913,562
+21,877
| +2% | +$1.49M | 0.02% | 641 |
|
|
2022
Q1 | $61.9M | Buy |
891,685
+36,987
| +4% | +$2.57M | 0.02% | 740 |
|
|
2021
Q4 | $61.8M | Buy |
854,698
+17,088
| +2% | +$1.24M | 0.02% | 757 |
|
|
2021
Q3 | $59.6M | Buy |
837,610
+27,484
| +3% | +$1.95M | 0.02% | 758 |
|
|
2021
Q2 | $58.2M | Buy |
810,126
+30,010
| +4% | +$2.15M | 0.02% | 760 |
|
|
2021
Q1 | $58.4M | Sell |
780,116
-4,030
| -0.5% | -$302K | 0.02% | 730 |
|
|
2020
Q4 | $54.4M | Buy |
784,146
+8,398
| +1% | +$582K | 0.02% | 729 |
|
|
2020
Q3 | $40.2M | Sell |
775,748
-16,620
| -2% | -$861K | 0.02% | 775 |
|
|
2020
Q2 | $47.1M | Sell |
792,368
-16,818
| -2% | -$999K | 0.02% | 642 |
|
|
2020
Q1 | $39M | Buy |
809,186
+26,960
| +3% | +$1.3M | 0.02% | 623 |
|
|
2019
Q4 | $56.2M | Buy |
782,226
+213,486
| +38% | +$15.3M | 0.03% | 559 |
|
|
2019
Q3 | $40.2M | Buy |
568,740
+64,248
| +13% | +$4.54M | 0.02% | 706 |
|
|
2019
Q2 | $33.3M | Buy |
504,492
+8,185
| +2% | +$541K | 0.02% | 802 |
|
|
2019
Q1 | $34.3M | Buy |
496,307
+36,079
| +8% | +$2.49M | 0.02% | 763 |
|
|
2018
Q4 | $28.7M | Sell |
460,228
-1,171
| -0.3% | -$73K | 0.02% | 749 |
|
|
2018
Q3 | $32M | Buy |
461,399
+14,238
| +3% | +$987K | 0.02% | 812 |
|
|
2018
Q2 | $30.6M | Buy |
447,161
+24,676
| +6% | +$1.69M | 0.02% | 768 |
|
|
2018
Q1 | $30.7M | Buy |
422,485
+31,209
| +8% | +$2.27M | 0.02% | 730 |
|
|
2017
Q4 | $27.4M | Buy |
391,276
+24,013
| +7% | +$1.68M | 0.02% | 753 |
|
|
2017
Q3 | $24.1M | Buy |
367,263
+28,485
| +8% | +$1.87M | 0.02% | 786 |
|
|
2017
Q2 | $21.8M | Sell |
338,778
-104,504
| -24% | -$6.71M | 0.02% | 798 |
|
|
2017
Q1 | $30.9M | Buy |
443,282
+24,417
| +6% | +$1.7M | 0.03% | 566 |
|
|
2016
Q4 | $30.1M | Buy |
418,865
+29,406
| +8% | +$2.11M | 0.03% | 531 |
|
|
2016
Q3 | $21.4M | Buy |
389,459
+34,050
| +10% | +$1.87M | 0.03% | 645 |
|
|
2016
Q2 | $18.1M | Buy |
355,409
+12,293
| +4% | +$627K | 0.02% | 698 |
|
|
2016
Q1 | $15.9M | Buy |
343,116
+19,638
| +6% | +$911K | 0.02% | 748 |
|
|
2015
Q4 | $15.5M | Buy |
323,478
+16,737
| +5% | +$801K | 0.02% | 728 |
|
|
2015
Q3 | $15.1M | Buy |
306,741
+26,713
| +10% | +$1.31M | 0.02% | 695 |
|
|
2015
Q2 | $16.2M | Buy |
280,028
+13,132
| +5% | +$758K | 0.02% | 682 |
|
|
2015
Q1 | $14M | Buy |
266,896
+28,176
| +12% | +$1.48M | 0.02% | 768 |
|
|
2014
Q4 | $13.2M | Buy |
238,720
+2,914
| +1% | +$161K | 0.02% | 717 |
|
|
2014
Q3 | $13.5M | Buy |
235,806
+6,535
| +3% | +$374K | 0.02% | 632 |
|
|
2014
Q2 | $14.4M | Buy |
229,271
+19,201
| +9% | +$1.2M | 0.02% | 600 |
|
|
2014
Q1 | $13.9M | Buy |
210,070
+12,895
| +7% | +$853K | 0.02% | 601 |
|
|
2013
Q4 | $12.5M | Buy |
197,175
+12,552
| +7% | +$796K | 0.02% | 593 |
|
|
2013
Q3 | $11.6M | Buy |
184,623
+19,897
| +12% | +$1.25M | 0.02% | 567 |
|
|
2013
Q2 | $8.8M | Buy |
+164,726
| New | +$8.8M | 0.02% | 639 |
|