Citizens Financial Group’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
101,682
-51
| -0.1% | -$4.65K | 0.15% | 123 |
|
|
2025
Q1 | $7.96M | Buy |
101,733
+766
| +0.8% | +$60K | 0.16% | 122 |
|
|
2024
Q4 | $7.47M | Buy |
100,967
+1,490
| +1% | +$110K | 0.15% | 122 |
|
|
2024
Q3 | $6.45M | Buy |
99,477
+131
| +0.1% | +$8.49K | 0.13% | 129 |
|
|
2024
Q2 | $7.32M | Buy |
99,346
+3,889
| +4% | +$287K | 0.16% | 116 |
|
|
2024
Q1 | $6.91M | Sell |
95,457
-3,743
| -4% | -$271K | 0.23% | 81 |
|
|
2023
Q4 | $6.82M | Buy |
99,200
+328
| +0.3% | +$22.6K | 0.24% | 90 |
|
|
2023
Q3 | $5.43M | Sell |
98,872
-2,017
| -2% | -$111K | 0.22% | 89 |
|
|
2023
Q2 | $5.72M | Sell |
100,889
-4,860
| -5% | -$275K | 0.21% | 96 |
|
|
2023
Q1 | $5.54M | Buy |
105,749
+526
| +0.5% | +$27.6K | 0.2% | 103 |
|
|
2022
Q4 | $8.76M | Sell |
105,223
-4,198
| -4% | -$350K | 0.34% | 78 |
|
|
2022
Q3 | $7.87M | Buy |
109,421
+523
| +0.5% | +$37.6K | 0.35% | 69 |
|
|
2022
Q2 | $6.88M | Sell |
108,898
-51,141
| -32% | -$3.23M | 0.29% | 79 |
|
|
2022
Q1 | $13.5M | Sell |
160,039
-4,669
| -3% | -$394K | 0.47% | 48 |
|
|
2021
Q4 | $13.9M | Sell |
164,708
-3,360
| -2% | -$283K | 0.46% | 52 |
|
|
2021
Q3 | $12.2M | Sell |
168,068
-8,953
| -5% | -$652K | 0.45% | 56 |
|
|
2021
Q2 | $12.9M | Buy |
177,021
+6,651
| +4% | +$484K | 0.56% | 45 |
|
|
2021
Q1 | $11.1M | Sell |
170,370
-2,304
| -1% | -$150K | 0.58% | 52 |
|
|
2020
Q4 | $9.16M | Sell |
172,674
-5,084
| -3% | -$270K | 0.52% | 61 |
|
|
2020
Q3 | $6.45M | Sell |
177,758
-1,191
| -0.7% | -$43.2K | 0.41% | 78 |
|
|
2020
Q2 | $6.04M | Sell |
178,949
-2,012
| -1% | -$67.9K | 0.42% | 71 |
|
|
2020
Q1 | $6.08M | Sell |
180,961
-7,616
| -4% | -$256K | 0.5% | 68 |
|
|
2019
Q4 | $8.97M | Sell |
188,577
-10,901
| -5% | -$518K | 0.6% | 61 |
|
|
2019
Q3 | $8.34M | Sell |
199,478
-4,413
| -2% | -$185K | 0.6% | 63 |
|
|
2019
Q2 | $8.19M | Buy |
203,891
+70,894
| +53% | +$2.85M | 0.6% | 62 |
|
|
2019
Q1 | $5.69M | Buy |
132,997
+124,128
| +1,400% | +$5.31M | 0.42% | 81 |
|
|
2018
Q4 | $368K | Sell |
8,869
-2,216
| -20% | -$91.9K | 0.03% | 164 |
|
|
2018
Q3 | $545K | Sell |
11,085
-1,200
| -10% | -$59K | 0.04% | 158 |
|
|
2018
Q2 | $628K | Buy |
12,285
+898
| +8% | +$45.9K | 0.05% | 146 |
|
|
2018
Q1 | $595K | Sell |
11,387
-123
| -1% | -$6.43K | 0.05% | 151 |
|
|
2017
Q4 | $591K | Sell |
11,510
-1,245
| -10% | -$63.9K | 0.05% | 153 |
|
|
2017
Q3 | $558K | Sell |
12,755
-275
| -2% | -$12K | 0.05% | 151 |
|
|
2017
Q2 | $560K | Sell |
13,030
-7,854
| -38% | -$338K | 0.05% | 150 |
|
|
2017
Q1 | $852K | Sell |
20,884
-1,630
| -7% | -$66.5K | 0.08% | 127 |
|
|
2016
Q4 | $889K | Sell |
22,514
-1,590
| -7% | -$62.8K | 0.09% | 123 |
|
|
2016
Q3 | $761K | Sell |
24,104
-3,167
| -12% | -$100K | 0.07% | 132 |
|
|
2016
Q2 | $690K | Sell |
27,271
-7,383
| -21% | -$187K | 0.07% | 143 |
|
|
2016
Q1 | $971K | Sell |
34,654
-158,870
| -82% | -$4.45M | 0.09% | 116 |
|
|
2015
Q4 | $6.52M | Buy |
+193,524
| New | +$6.52M | 0.62% | 66 |
|