Charles Schwab’s Ponce Financial Group PDLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $864K | Buy |
62,433
+4,812
| +8% | +$66.6K | ﹤0.01% | 2943 |
|
|
2025
Q1 | $730K | Hold |
57,621
| – | – | ﹤0.01% | 2952 |
|
|
2024
Q4 | $749K | Hold |
57,621
| – | – | ﹤0.01% | 3013 |
|
|
2024
Q3 | $674K | Buy |
57,621
+3,500
| +6% | +$40.9K | ﹤0.01% | 3052 |
|
|
2024
Q2 | $495K | Hold |
54,121
| – | – | ﹤0.01% | 3199 |
|
|
2024
Q1 | $482K | Sell |
54,121
-3,614
| -6% | -$32.2K | ﹤0.01% | 3038 |
|
|
2023
Q4 | $563K | Hold |
57,735
| – | – | ﹤0.01% | 3033 |
|
|
2023
Q3 | $451K | Hold |
57,735
| – | – | ﹤0.01% | 3079 |
|
|
2023
Q2 | $502K | Buy |
57,735
+46,752
| +426% | +$406K | ﹤0.01% | 3051 |
|
|
2023
Q1 | $86.2K | Hold |
10,983
| – | – | ﹤0.01% | 3269 |
|
|
2022
Q4 | $102K | Hold |
10,983
| – | – | ﹤0.01% | 3256 |
|
|
2022
Q3 | $101K | Hold |
10,983
| – | – | ﹤0.01% | 3223 |
|
|
2022
Q2 | $102K | Hold |
10,983
| – | – | ﹤0.01% | 3287 |
|
|
2022
Q1 | $115K | Buy |
+10,983
| New | +$115K | ﹤0.01% | 3392 |
|
|
2021
Q2 | – | Sell |
-19,124
| Closed | -$213K | – | 3507 |
|
|
2021
Q1 | $213K | Hold |
19,124
| – | – | ﹤0.01% | 3306 |
|
|
2020
Q4 | $201K | Hold |
19,124
| – | – | ﹤0.01% | 3258 |
|
|
2020
Q3 | $169K | Hold |
19,124
| – | – | ﹤0.01% | 3201 |
|
|
2020
Q2 | $195K | Sell |
19,124
-3,620
| -16% | -$36.9K | ﹤0.01% | 3171 |
|
|
2020
Q1 | $234K | Buy |
22,744
+2,176
| +11% | +$22.4K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $303K | Sell |
20,568
-1,505
| -7% | -$22.2K | ﹤0.01% | 2967 |
|
|
2019
Q3 | $311K | Hold |
22,073
| – | – | ﹤0.01% | 2959 |
|
|
2019
Q2 | $316K | Buy |
22,073
+1,709
| +8% | +$24.5K | ﹤0.01% | 2990 |
|
|
2019
Q1 | $285K | Buy |
20,364
+3,464
| +20% | +$48.5K | ﹤0.01% | 2953 |
|
|
2018
Q4 | $216K | Hold |
16,900
| – | – | ﹤0.01% | 3008 |
|
|
2018
Q3 | $256K | Hold |
16,900
| – | – | ﹤0.01% | 3040 |
|
|
2018
Q2 | $266K | Buy |
+16,900
| New | +$266K | ﹤0.01% | 3012 |
|