CNB Bank’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 | $378K | Sell |
4,140
-1,078
| -21% | -$98.4K | 0.18% | 107 |
|
|
2025
Q1 | $408K | Hold |
5,218
| – | – | 0.21% | 106 |
|
|
2024
Q4 | $386K | Sell |
5,218
-115
| -2% | -$8.51K | 0.18% | 114 |
|
|
2024
Q3 | $346K | Hold |
5,333
| – | – | 0.16% | 127 |
|
|
2024
Q2 | $393K | Hold |
5,333
| – | – | 0.19% | 121 |
|
|
2024
Q1 | $386K | Sell |
5,333
-303
| -5% | -$21.9K | 0.19% | 126 |
|
|
2023
Q4 | $388K | Sell |
5,636
-60
| -1% | -$4.13K | 0.21% | 114 |
|
|
2023
Q3 | $313K | Buy |
5,696
+7
| +0.1% | +$384 | 0.18% | 122 |
|
|
2023
Q2 | $322K | Hold |
5,689
| – | – | 0.19% | 118 |
|
|
2023
Q1 | $298K | Sell |
5,689
-13
| -0.2% | -$681 | 0.18% | 120 |
|
|
2022
Q4 | $475K | Hold |
5,702
| – | – | 0.3% | 88 |
|
|
2022
Q3 | $410K | Sell |
5,702
-1
| -0% | -$72 | 0.28% | 90 |
|
|
2022
Q2 | $360K | Hold |
5,703
| – | – | 0.23% | 98 |
|
|
2022
Q1 | $481K | Sell |
5,703
-62
| -1% | -$5.23K | 0.27% | 94 |
|
|
2021
Q4 | $485K | Sell |
5,765
-25
| -0.4% | -$2.1K | 0.27% | 98 |
|
|
2021
Q3 | $422K | Hold |
5,790
| – | – | 0.25% | 101 |
|
|
2021
Q2 | $422K | Sell |
5,790
-150
| -3% | -$10.9K | 0.26% | 102 |
|
|
2021
Q1 | $388K | Hold |
5,940
| – | – | 0.27% | 92 |
|
|
2020
Q4 | $315K | Hold |
5,940
| – | – | 0.24% | 98 |
|
|
2020
Q3 | $215K | Sell |
5,940
-300
| -5% | -$10.9K | 0.18% | 110 |
|
|
2020
Q2 | $211K | Sell |
6,240
-84
| -1% | -$2.84K | 0.19% | 112 |
|
|
2020
Q1 | $213K | Sell |
6,324
-1,092
| -15% | -$36.8K | 0.23% | 109 |
|
|
2019
Q4 | $353K | Sell |
7,416
-1,234
| -14% | -$58.7K | 0.3% | 101 |
|
|
2019
Q3 | $362K | Sell |
8,650
-8,720
| -50% | -$365K | 0.34% | 87 |
|
|
2019
Q2 | $698K | Sell |
17,370
-2,090
| -11% | -$84K | 0.6% | 49 |
|
|
2019
Q1 | $832K | Buy |
19,460
+2,604
| +15% | +$111K | 0.43% | 40 |
|
|
2018
Q4 | $700K | Buy |
16,856
+1,802
| +12% | +$74.8K | 0.45% | 34 |
|
|
2018
Q3 | $740K | Sell |
15,054
-582
| -4% | -$28.6K | 0.42% | 33 |
|
|
2018
Q2 | $799K | Sell |
15,636
-366
| -2% | -$18.7K | 0.47% | 30 |
|
|
2018
Q1 | $836K | Buy |
16,002
+2,108
| +15% | +$110K | 0.49% | 30 |
|
|
2017
Q4 | $714K | Buy |
+13,894
| New | +$714K | 0.43% | 35 |
|