Charles Schwab’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42M | Buy |
485,683
+10,658
| +2% | +$922K | 0.01% | 1203 |
|
|
2025
Q1 | $39.7M | Buy |
475,025
+40,435
| +9% | +$3.38M | 0.01% | 1221 |
|
|
2024
Q4 | $37.5M | Buy |
434,590
+18,868
| +5% | +$1.63M | 0.01% | 1332 |
|
|
2024
Q3 | $33.4M | Buy |
415,722
+7,086
| +2% | +$569K | 0.01% | 1384 |
|
|
2024
Q2 | $30.8M | Buy |
408,636
+2,794
| +0.7% | +$211K | 0.01% | 1396 |
|
|
2024
Q1 | $31.2M | Buy |
405,842
+298,609
| +278% | +$22.9M | 0.01% | 1330 |
|
|
2023
Q4 | $7.83M | Sell |
107,233
-303
| -0.3% | -$22.1K | ﹤0.01% | 2118 |
|
|
2023
Q3 | $6.69M | Buy |
107,536
+5,305
| +5% | +$330K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $5.62M | Buy |
102,231
+3,509
| +4% | +$193K | ﹤0.01% | 2198 |
|
|
2023
Q1 | $5.41M | Sell |
98,722
-863
| -0.9% | -$47.3K | ﹤0.01% | 2166 |
|
|
2022
Q4 | $7.43M | Buy |
99,585
+212
| +0.2% | +$15.8K | ﹤0.01% | 2009 |
|
|
2022
Q3 | $6.48M | Buy |
99,373
+2,259
| +2% | +$147K | ﹤0.01% | 2081 |
|
|
2022
Q2 | $6.61M | Sell |
97,114
-369
| -0.4% | -$25.1K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $7.22M | Sell |
97,483
-576
| -0.6% | -$42.7K | ﹤0.01% | 2104 |
|
|
2021
Q4 | $7.04M | Buy |
98,059
+2,165
| +2% | +$155K | ﹤0.01% | 2177 |
|
|
2021
Q3 | $6.4M | Buy |
95,894
+1,310
| +1% | +$87.4K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $5.99M | Buy |
94,584
+1,503
| +2% | +$95.1K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $5.93M | Buy |
93,081
+2,438
| +3% | +$155K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $4.58M | Buy |
90,643
+355
| +0.4% | +$17.9K | ﹤0.01% | 2259 |
|
|
2020
Q3 | $2.9M | Sell |
90,288
-436
| -0.5% | -$14K | ﹤0.01% | 2348 |
|
|
2020
Q2 | $3.89M | Buy |
90,724
+4,640
| +5% | +$199K | ﹤0.01% | 2141 |
|
|
2020
Q1 | $2.91M | Buy |
86,084
+1,384
| +2% | +$46.8K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $5.09M | Buy |
84,700
+361
| +0.4% | +$21.7K | ﹤0.01% | 2003 |
|
|
2019
Q3 | $4.42M | Buy |
84,339
+2,438
| +3% | +$128K | ﹤0.01% | 2026 |
|
|
2019
Q2 | $3.87M | Buy |
81,901
+1,899
| +2% | +$89.7K | ﹤0.01% | 2099 |
|
|
2019
Q1 | $3.6M | Buy |
80,002
+1,635
| +2% | +$73.5K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $3.4M | Sell |
78,367
-7,774
| -9% | -$337K | ﹤0.01% | 2114 |
|
|
2018
Q3 | $5.04M | Buy |
86,141
+4,262
| +5% | +$249K | ﹤0.01% | 2036 |
|
|
2018
Q2 | $5.03M | Sell |
81,879
-2,011
| -2% | -$124K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $5.39M | Sell |
83,890
-16,849
| -17% | -$1.08M | ﹤0.01% | 1897 |
|
|
2017
Q4 | $5.92M | Buy |
100,739
+4,425
| +5% | +$260K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $5.81M | Buy |
96,314
+19,211
| +25% | +$1.16M | 0.01% | 1802 |
|
|
2017
Q2 | $4.12M | Buy |
77,103
+285
| +0.4% | +$15.2K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $4.12M | Buy |
76,818
+2,565
| +3% | +$138K | ﹤0.01% | 1868 |
|
|
2016
Q4 | $3.89M | Buy |
74,253
+2,310
| +3% | +$121K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $2.57M | Buy |
71,943
+20,150
| +39% | +$720K | ﹤0.01% | 2016 |
|
|
2016
Q2 | $1.5M | Hold |
51,793
| – | – | ﹤0.01% | 2193 |
|
|
2016
Q1 | $1.57M | Buy |
51,793
+3,700
| +8% | +$112K | ﹤0.01% | 2172 |
|
|
2015
Q4 | $1.59M | Hold |
48,093
| – | – | ﹤0.01% | 2193 |
|
|
2015
Q3 | $1.52M | Hold |
48,093
| – | – | ﹤0.01% | 2218 |
|
|
2015
Q2 | $1.45M | Sell |
48,093
-7,597
| -14% | -$228K | ﹤0.01% | 2248 |
|
|
2015
Q1 | $1.53M | Sell |
55,690
-7,395
| -12% | -$203K | ﹤0.01% | 2203 |
|
|
2014
Q4 | $1.76M | Buy |
63,085
+46,985
| +292% | +$1.31M | ﹤0.01% | 2086 |
|
|
2014
Q3 | $363K | Hold |
16,100
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q2 | $381K | Hold |
16,100
| – | – | ﹤0.01% | 2749 |
|
|
2014
Q1 | $418K | Hold |
16,100
| – | – | ﹤0.01% | 2661 |
|
|
2013
Q4 | $323K | Hold |
16,100
| – | – | ﹤0.01% | 2771 |
|
|
2013
Q3 | $289K | Hold |
16,100
| – | – | ﹤0.01% | 2766 |
|
|
2013
Q2 | $268K | Buy |
+16,100
| New | +$268K | ﹤0.01% | 2772 |
|