Charles Schwab’s Penns Woods Bancorp PWOD Stock Holding History

Charles Schwab’s Portfolio PWOD Stock Details PWOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$629K	Buy	+20,704	New	+$629K	﹤0.01%	3053
2024 Q2	–	Sell	-17,926	Closed	-$348K	–	3667
2024 Q1	$348K	Hold	17,926	–	–	﹤0.01%	3141
2023 Q4	$404K	Hold	17,926	–	–	﹤0.01%	3153
2023 Q3	$378K	Hold	17,926	–	–	﹤0.01%	3149
2023 Q2	$449K	Buy	+17,926	New	+$449K	﹤0.01%	3108
2021 Q2	–	Sell	-16,783	Closed	-$405K	–	3514
2021 Q1	$405K	Hold	16,783	–	–	﹤0.01%	3147
2020 Q4	$437K	Hold	16,783	–	–	﹤0.01%	3034
2020 Q3	$334K	Sell	16,783 -878	-5%	-$17.5K	﹤0.01%	2996
2020 Q2	$402K	Buy	17,661 +980	+6%	+$22.3K	﹤0.01%	2916
2020 Q1	$406K	Buy	16,681 +193	+1%	+$4.7K	﹤0.01%	2782
2019 Q4	$587K	Hold	16,488	–	–	﹤0.01%	2767
2019 Q3	$509K	Hold	16,488	–	–	﹤0.01%	2793
2019 Q2	$498K	Buy	16,488 +888	+6%	+$26.8K	﹤0.01%	2813
2019 Q1	$428K	Hold	15,600	–	–	﹤0.01%	2819
2018 Q4	$419K	Hold	15,600	–	–	﹤0.01%	2829
2018 Q3	$452K	Buy	15,600 +2,250	+17%	+$65.2K	﹤0.01%	2873
2018 Q2	$399K	Hold	13,350	–	–	﹤0.01%	2868
2018 Q1	$377K	Hold	13,350	–	–	﹤0.01%	2806
2017 Q4	$415K	Buy	13,350 +2,700	+25%	+$83.9K	﹤0.01%	2774
2017 Q3	$330K	Hold	10,650	–	–	﹤0.01%	2842
2017 Q2	$293K	Hold	10,650	–	–	﹤0.01%	2877
2017 Q1	$309K	Hold	10,650	–	–	﹤0.01%	2805
2016 Q4	$359K	Hold	10,650	–	–	﹤0.01%	2773
2016 Q3	$316K	Hold	10,650	–	–	﹤0.01%	2773
2016 Q2	$299K	Hold	10,650	–	–	﹤0.01%	2784
2016 Q1	$274K	Hold	10,650	–	–	﹤0.01%	2803
2015 Q4	$302K	Hold	10,650	–	–	﹤0.01%	2859
2015 Q3	$291K	Hold	10,650	–	–	﹤0.01%	2841
2015 Q2	$314K	Hold	10,650	–	–	﹤0.01%	2861
2015 Q1	$348K	Hold	10,650	–	–	﹤0.01%	2776
2014 Q4	$350K	Hold	10,650	–	–	﹤0.01%	2783
2014 Q3	$300K	Hold	10,650	–	–	﹤0.01%	2794
2014 Q2	$335K	Hold	10,650	–	–	﹤0.01%	2808
2014 Q1	$347K	Hold	10,650	–	–	﹤0.01%	2739
2013 Q4	$363K	Hold	10,650	–	–	﹤0.01%	2709
2013 Q3	$350K	Buy	10,650 +3,000	+39%	+$98.6K	﹤0.01%	2692
2013 Q2	$219K	Buy	+7,650	New	+$219K	﹤0.01%	2859