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Citizens Business Bank’s Charles Schwab SCHW Stock Holding History

Citizens Business Bank’s Portfolio SCHW Stock Details SCHW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$6.31M Buy
69,115
+2,160
+3% +$197K 1.23% 22
2025
Q1 		$5.24M Sell
66,955
-27,451
-29% -$2.15M 1.14% 29
2024
Q4 		$9.86M Buy
94,406
+29,458
+45% +$3.08M 1.84% 14
2024
Q3 		$4.21M Sell
64,948
-523
-0.8% -$33.9K 0.85% 38
2024
Q2 		$4.82M Buy
65,471
+26,595
+68% +$1.96M 1.02% 28
2024
Q1 		$2.81M Buy
38,876
+3,130
+9% +$226K 0.59% 58
2023
Q4 		$2.46M Sell
35,746
-2,046
-5% -$141K 0.54% 62
2023
Q3 		$2.07M Sell
37,792
-1,066
-3% -$58.5K 0.49% 62
2023
Q2 		$2.2M Buy
+38,858
New +$2.2M 0.49% 62
2022
Q3 		– Sell
-59,850
Closed -$3.78M – 213
2022
Q2 		$3.78M Buy
59,850
+3,950
+7% +$250K 0.54% 51
2022
Q1 		$4.71M Sell
55,900
-3,800
-6% -$320K 0.57% 46
2021
Q4 		$5.02M Sell
59,700
-8,000
-12% -$673K 0.62% 38
2021
Q3 		$4.93M Hold
67,700
– – 0.66% 34
2021
Q2 		$4.93M Hold
67,700
– – 0.65% 35
2021
Q1 		$4.41M Sell
67,700
-11,800
-15% -$769K 0.62% 41
2020
Q4 		$4.22M Sell
79,500
-5,700
-7% -$302K 0.62% 39
2020
Q3 		$3.09M Buy
85,200
+8,400
+11% +$304K 0.53% 47
2020
Q2 		$2.59M Sell
76,800
-1,108
-1% -$37.4K 0.46% 57
2020
Q1 		$2.62M Buy
77,908
+13,513
+21% +$454K 0.54% 46
2019
Q4 		$3.06M Buy
64,395
+2,200
+4% +$105K 0.5% 50
2019
Q3 		$2.6M Buy
62,195
+20,500
+49% +$858K 0.43% 59
2019
Q2 		$1.68M Hold
41,695
– – 0.28% 97
2019
Q1 		$1.78M Sell
41,695
-35
-0.1% -$1.5K 0.31% 84
2018
Q4 		$1.73M Buy
41,730
+60
+0.1% +$2.49K 0.33% 74
2018
Q3 		$2.05M Sell
41,670
-1,330
-3% -$65.4K 0.34% 71
2018
Q2 		$2.2M Hold
43,000
– – 0.38% 68
2018
Q1 		$2.25M Hold
43,000
– – 0.39% 64
2017
Q4 		$2.21M Sell
43,000
-3,000
-7% -$154K 0.36% 69
2017
Q3 		$2.01M Hold
46,000
– – 0.34% 73
2017
Q2 		$1.98M Hold
46,000
– – 0.33% 76
2017
Q1 		$1.88M Hold
46,000
– – 0.31% 79
2016
Q4 		$1.82M Hold
46,000
– – 0.32% 80
2016
Q3 		$1.45M Hold
46,000
– – 0.27% 95
2016
Q2 		$1.16M Hold
46,000
– – 0.22% 121
2016
Q1 		$1.29M Hold
46,000
– – 0.24% 112
2015
Q4 		$1.52M Hold
46,000
– – 0.29% 90
2015
Q3 		$1.31M Hold
46,000
– – 0.25% 104
2015
Q2 		$1.5M Hold
46,000
– – 0.26% 98
2015
Q1 		$1.4M Hold
46,000
– – 0.25% 111
2014
Q4 		$1.39M Sell
46,000
-13,500
-23% -$408K 0.25% 107
2014
Q3 		$1.75M Sell
59,500
-17,400
-23% -$511K 0.34% 86
2014
Q2 		$2.07M Hold
76,900
– – 0.4% 83
2014
Q1 		$2.1M Hold
76,900
– – 0.41% 83
2013
Q4 		$2M Hold
76,900
– – 0.4% 79
2013
Q3 		$1.63M Sell
76,900
-4,200
-5% -$88.8K 0.35% 80
2013
Q2 		$1.72M Buy
+81,100
New +$1.72M 0.38% 75