Charles Schwab’s SVB Financial Group SIVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-323,928
| Closed | -$74.5M | – | 3649 |
|
|
2022
Q4 | $74.5M | Buy |
323,928
+15,041
| +5% | +$3.46M | 0.02% | 597 |
|
|
2022
Q3 | $104M | Buy |
308,887
+6,827
| +2% | +$2.29M | 0.04% | 429 |
|
|
2022
Q2 | $119M | Buy |
302,060
+4,993
| +2% | +$1.97M | 0.04% | 387 |
|
|
2022
Q1 | $166M | Buy |
297,067
+7,384
| +3% | +$4.13M | 0.05% | 340 |
|
|
2021
Q4 | $196M | Buy |
289,683
+6,644
| +2% | +$4.51M | 0.06% | 299 |
|
|
2021
Q3 | $183M | Buy |
283,039
+25,117
| +10% | +$16.2M | 0.06% | 299 |
|
|
2021
Q2 | $144M | Buy |
257,922
+5,910
| +2% | +$3.29M | 0.05% | 362 |
|
|
2021
Q1 | $124M | Sell |
252,012
-28,610
| -10% | -$14.1M | 0.05% | 372 |
|
|
2020
Q4 | $109M | Buy |
280,622
+4,441
| +2% | +$1.72M | 0.04% | 386 |
|
|
2020
Q3 | $66.5M | Buy |
276,181
+1,381
| +0.5% | +$332K | 0.03% | 503 |
|
|
2020
Q2 | $59.2M | Sell |
274,800
-6,651
| -2% | -$1.43M | 0.03% | 551 |
|
|
2020
Q1 | $42.5M | Buy |
281,451
+10,180
| +4% | +$1.54M | 0.03% | 593 |
|
|
2019
Q4 | $68.1M | Buy |
271,271
+5,793
| +2% | +$1.45M | 0.04% | 474 |
|
|
2019
Q3 | $55.5M | Buy |
265,478
+11,607
| +5% | +$2.43M | 0.03% | 519 |
|
|
2019
Q2 | $57M | Buy |
253,871
+9,603
| +4% | +$2.16M | 0.03% | 505 |
|
|
2019
Q1 | $54.3M | Buy |
244,268
+11,450
| +5% | +$2.55M | 0.03% | 511 |
|
|
2018
Q4 | $44.2M | Buy |
232,818
+5,560
| +2% | +$1.06M | 0.03% | 505 |
|
|
2018
Q3 | $70.6M | Sell |
227,258
-76,992
| -25% | -$23.9M | 0.05% | 380 |
|
|
2018
Q2 | $87.9M | Buy |
304,250
+10,525
| +4% | +$3.04M | 0.06% | 288 |
|
|
2018
Q1 | $70.5M | Buy |
293,725
+93,500
| +47% | +$22.4M | 0.05% | 332 |
|
|
2017
Q4 | $46.8M | Buy |
200,225
+7,742
| +4% | +$1.81M | 0.04% | 488 |
|
|
2017
Q3 | $36M | Buy |
192,483
+9,967
| +5% | +$1.86M | 0.03% | 551 |
|
|
2017
Q2 | $32.1M | Buy |
182,516
+4,395
| +2% | +$773K | 0.03% | 562 |
|
|
2017
Q1 | $33.1M | Buy |
178,121
+14,579
| +9% | +$2.71M | 0.03% | 531 |
|
|
2016
Q4 | $28.1M | Buy |
163,542
+15,918
| +11% | +$2.73M | 0.03% | 554 |
|
|
2016
Q3 | $16.3M | Buy |
147,624
+5,169
| +4% | +$571K | 0.02% | 819 |
|
|
2016
Q2 | $13.6M | Buy |
142,455
+13,891
| +11% | +$1.32M | 0.02% | 869 |
|
|
2016
Q1 | $13.1M | Buy |
128,564
+4,643
| +4% | +$474K | 0.02% | 864 |
|
|
2015
Q4 | $14.7M | Buy |
123,921
+7,463
| +6% | +$887K | 0.02% | 766 |
|
|
2015
Q3 | $13.5M | Sell |
116,458
-27,369
| -19% | -$3.16M | 0.02% | 779 |
|
|
2015
Q2 | $20.7M | Buy |
143,827
+11,034
| +8% | +$1.59M | 0.03% | 555 |
|
|
2015
Q1 | $16.9M | Buy |
132,793
+15,237
| +13% | +$1.94M | 0.02% | 642 |
|
|
2014
Q4 | $13.6M | Buy |
117,556
+9,976
| +9% | +$1.16M | 0.02% | 698 |
|
|
2014
Q3 | $12.1M | Buy |
107,580
+4,586
| +4% | +$514K | 0.02% | 682 |
|
|
2014
Q2 | $12M | Buy |
102,994
+5,713
| +6% | +$666K | 0.02% | 695 |
|
|
2014
Q1 | $12.5M | Buy |
97,281
+7,060
| +8% | +$909K | 0.02% | 655 |
|
|
2013
Q4 | $9.46M | Buy |
90,221
+9,097
| +11% | +$954K | 0.02% | 762 |
|
|
2013
Q3 | $7.2M | Buy |
81,124
+8,447
| +12% | +$750K | 0.01% | 875 |
|
|
2013
Q2 | $6.26M | Buy |
+72,677
| New | +$6.26M | 0.01% | 861 |
|