Charles Schwab’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-20,704
| Closed | -$629K | – | 3522 |
|
|
2025
Q2 | $629K | Buy |
+20,704
| New | +$594K | ﹤0.01% | 3053 |
|
|
2024
Q2 | – | Sell |
-17,926
| Closed | -$348K | – | 3668 |
|
|
2024
Q1 | $348K | Hold |
17,926
| – | – | ﹤0.01% | 3142 |
|
|
2023
Q4 | $404K | Hold |
17,926
| – | – | ﹤0.01% | 3154 |
|
|
2023
Q3 | $378K | Hold |
17,926
| – | – | ﹤0.01% | 3150 |
|
|
2023
Q2 | $449K | Buy |
+17,926
| New | +$435K | ﹤0.01% | 3109 |
|
|
2021
Q2 | – | Sell |
-16,783
| Closed | -$405K | – | 3515 |
|
|
2021
Q1 | $405K | Hold |
16,783
| – | – | ﹤0.01% | 3148 |
|
|
2020
Q4 | $437K | Hold |
16,783
| – | – | ﹤0.01% | 3035 |
|
|
2020
Q3 | $334K | Sell |
16,783
-878
| -5% | -$18.3K | ﹤0.01% | 2997 |
|
|
2020
Q2 | $402K | Buy |
17,661
+980
| +6% | +$21.9K | ﹤0.01% | 2917 |
|
|
2020
Q1 | $406K | Buy |
16,681
+193
| +1% | +$5.71K | ﹤0.01% | 2783 |
|
|
2019
Q4 | $587K | Hold |
16,488
| – | – | ﹤0.01% | 2768 |
|
|
2019
Q3 | $509K | Hold |
16,488
| – | – | ﹤0.01% | 2794 |
|
|
2019
Q2 | $498K | Buy |
16,488
+888
| +6% | +$25K | ﹤0.01% | 2814 |
|
|
2019
Q1 | $428K | Hold |
15,600
| – | – | ﹤0.01% | 2820 |
|
|
2018
Q4 | $419K | Hold |
15,600
| – | – | ﹤0.01% | 2830 |
|
|
2018
Q3 | $452K | Buy |
15,600
+2,250
| +17% | +$67.7K | ﹤0.01% | 2874 |
|
|
2018
Q2 | $399K | Hold |
13,350
| – | – | ﹤0.01% | 2869 |
|
|
2018
Q1 | $377K | Hold |
13,350
| – | – | ﹤0.01% | 2807 |
|
|
2017
Q4 | $415K | Buy |
13,350
+2,700
| +25% | +$86.2K | ﹤0.01% | 2775 |
|
|
2017
Q3 | $330K | Hold |
10,650
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q2 | $293K | Hold |
10,650
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q1 | $309K | Hold |
10,650
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q4 | $359K | Hold |
10,650
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q3 | $316K | Hold |
10,650
| – | – | ﹤0.01% | 2774 |
|
|
2016
Q2 | $299K | Hold |
10,650
| – | – | ﹤0.01% | 2785 |
|
|
2016
Q1 | $274K | Hold |
10,650
| – | – | ﹤0.01% | 2804 |
|
|
2015
Q4 | $302K | Hold |
10,650
| – | – | ﹤0.01% | 2860 |
|
|
2015
Q3 | $291K | Hold |
10,650
| – | – | ﹤0.01% | 2842 |
|
|
2015
Q2 | $314K | Hold |
10,650
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q1 | $348K | Hold |
10,650
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q4 | $350K | Hold |
10,650
| – | – | ﹤0.01% | 2784 |
|
|
2014
Q3 | $300K | Hold |
10,650
| – | – | ﹤0.01% | 2795 |
|
|
2014
Q2 | $335K | Hold |
10,650
| – | – | ﹤0.01% | 2809 |
|
|
2014
Q1 | $347K | Hold |
10,650
| – | – | ﹤0.01% | 2740 |
|
|
2013
Q4 | $363K | Hold |
10,650
| – | – | ﹤0.01% | 2710 |
|
|
2013
Q3 | $350K | Buy |
10,650
+3,000
| +39% | +$92.1K | ﹤0.01% | 2693 |
|
|
2013
Q2 | $219K | Buy |
+7,650
| New | +$207K | ﹤0.01% | 2860 |
|
Charles Schwab's PWOD Position: Q3 2025 in Review
Charles Schwab sold out of Penns Woods Bancorp (PWOD) in Q3 2025, closing a stake of 20,704 shares — an estimated $629K sold.
Charles Schwab first reported a position in PWOD in Q2 2013 and held it in 37 quarters. The position peaked at $629K in Q2 2025. 0 funds tracked by Wall St. Rank hold PWOD as of Q3 2025.
- Charles Schwab reported no remaining Penns Woods Bancorp position as of Q3 2025 after selling out during the quarter.
- Charles Schwab sold 20,704 Penns Woods Bancorp shares in Q3 2025, an estimated $629K.
- Charles Schwab first reported a position in Penns Woods Bancorp in Q2 2013 and held it in 37 quarters.
- Charles Schwab's Penns Woods Bancorp position peaked at $629K in Q2 2025.
- 0 funds tracked by Wall St. Rank held Penns Woods Bancorp as of Q3 2025.
Based on Charles Schwab's 13F filing for Q3 2025, filed 10 Nov 2025.