CHC
City Holding Co’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Sell |
19,058
-383
| -2% | -$34.9K | 0.23% | 113 |
|
|
2025
Q1 | $1.52M | Sell |
19,441
-29
| -0.1% | -$2.27K | 0.21% | 117 |
|
|
2024
Q4 | $1.44M | Sell |
19,470
-5,069
| -21% | -$375K | 0.2% | 124 |
|
|
2024
Q3 | $1.59M | Sell |
24,539
-5,572
| -19% | -$361K | 0.22% | 111 |
|
|
2024
Q2 | $2.22M | Buy |
30,111
+1,686
| +6% | +$124K | 0.33% | 81 |
|
|
2024
Q1 | $2.06M | Sell |
28,425
-710
| -2% | -$51.4K | 0.31% | 86 |
|
|
2023
Q4 | $2M | Buy |
29,135
+28,260
| +3,230% | +$1.94M | 0.32% | 83 |
|
|
2023
Q3 | $48K | Sell |
875
-510
| -37% | -$28K | 0.01% | 318 |
|
|
2023
Q2 | $78.5K | Buy |
1,385
+100
| +8% | +$5.67K | 0.01% | 294 |
|
|
2023
Q1 | $67.3K | Buy |
1,285
+310
| +32% | +$16.2K | 0.01% | 283 |
|
|
2022
Q4 | $81.2K | Hold |
975
| – | – | 0.02% | 273 |
|
|
2022
Q3 | $70K | Hold |
975
| – | – | 0.01% | 279 |
|
|
2022
Q2 | $62K | Sell |
975
-449
| -32% | -$28.6K | 0.01% | 281 |
|
|
2022
Q1 | $120K | Sell |
1,424
-50
| -3% | -$4.21K | 0.02% | 255 |
|
|
2021
Q4 | $124K | Hold |
1,474
| – | – | 0.02% | 249 |
|
|
2021
Q3 | $107K | Hold |
1,474
| – | – | 0.02% | 254 |
|
|
2021
Q2 | $107K | Hold |
1,474
| – | – | 0.02% | 244 |
|
|
2021
Q1 | $96K | Sell |
1,474
-200
| -12% | -$13K | 0.02% | 240 |
|
|
2020
Q4 | $89K | Buy |
1,674
+449
| +37% | +$23.9K | 0.02% | 228 |
|
|
2020
Q3 | $44K | Hold |
1,225
| – | – | 0.01% | 266 |
|
|
2020
Q2 | $41K | Hold |
1,225
| – | – | 0.01% | 268 |
|
|
2020
Q1 | $41K | Hold |
1,225
| – | – | 0.01% | 252 |
|
|
2019
Q4 | $58K | Hold |
1,225
| – | – | 0.01% | 236 |
|
|
2019
Q3 | $51K | Hold |
1,225
| – | – | 0.01% | 247 |
|
|
2019
Q2 | $49K | Hold |
1,225
| – | – | 0.01% | 253 |
|
|
2019
Q1 | $52K | Hold |
1,225
| – | – | 0.01% | 244 |
|
|
2018
Q4 | $51K | Hold |
1,225
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $60K | Hold |
1,225
| – | – | 0.02% | 241 |
|
|
2018
Q2 | $63K | Hold |
1,225
| – | – | 0.02% | 231 |
|
|
2018
Q1 | $64K | Hold |
1,225
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $63K | Hold |
1,225
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $54K | Sell |
1,225
-78
| -6% | -$3.44K | 0.02% | 241 |
|
|
2017
Q2 | $56K | Sell |
1,303
-322
| -20% | -$13.8K | 0.02% | 241 |
|
|
2017
Q1 | $66K | Hold |
1,625
| – | – | 0.02% | 224 |
|
|
2016
Q4 | $64K | Hold |
1,625
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $51K | Hold |
1,625
| – | – | 0.02% | 236 |
|
|
2016
Q2 | $41K | Hold |
1,625
| – | – | 0.02% | 264 |
|
|
2016
Q1 | $46K | Hold |
1,625
| – | – | 0.02% | 232 |
|
|
2015
Q4 | $54K | Hold |
1,625
| – | – | 0.03% | 213 |
|
|
2015
Q3 | $46K | Hold |
1,625
| – | – | 0.03% | 220 |
|
|
2015
Q2 | $53K | Hold |
1,625
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $49K | Hold |
1,625
| – | – | 0.03% | 228 |
|
|
2014
Q4 | $21K | Buy |
+1,625
| New | +$21K | 0.01% | 298 |
|