CNBTD
Citizens National Bank Trust Department’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $736K | Sell |
8,065
-560
| -6% | -$51.1K | 0.15% | 116 |
|
|
2025
Q1 | $675K | Buy |
8,625
+100
| +1% | +$7.83K | 0.14% | 113 |
|
|
2024
Q4 | $631K | Sell |
8,525
-930
| -10% | -$68.8K | 0.13% | 116 |
|
|
2024
Q3 | $613K | Sell |
9,455
-2,610
| -22% | -$169K | 0.13% | 115 |
|
|
2024
Q2 | $889K | Sell |
12,065
-175
| -1% | -$12.9K | 0.2% | 102 |
|
|
2024
Q1 | $885K | Buy |
12,240
+320
| +3% | +$23.1K | 0.21% | 98 |
|
|
2023
Q4 | $820K | Hold |
11,920
| – | – | 0.21% | 95 |
|
|
2023
Q3 | $654K | Hold |
11,920
| – | – | 0.18% | 99 |
|
|
2023
Q2 | $676K | Buy |
11,920
+240
| +2% | +$13.6K | 0.18% | 99 |
|
|
2023
Q1 | $612K | Buy |
+11,680
| New | +$612K | 0.17% | 101 |
|